VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.3M
3
+$13.4M
4
HOG icon
Harley-Davidson
HOG
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$9.09M

Top Sells

1
+$20.1M
2
+$17.2M
3
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

1 Consumer Discretionary 17.32%
2 Industrials 15.12%
3 Financials 12.74%
4 Technology 9.9%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$791K 0.06%
3,178
+779
302
$784K 0.06%
34,925
-6,151
303
$779K 0.06%
12,622
-19,711
304
$777K 0.06%
7,513
-8,781
305
$768K 0.06%
5,711
+3,902
306
$765K 0.06%
10,446
-15,795
307
$751K 0.06%
16,948
-14,814
308
$749K 0.06%
10,629
-9,999
309
$747K 0.06%
10,281
-967
310
$737K 0.06%
9,989
+9,072
311
$734K 0.06%
9,497
-6,794
312
$726K 0.06%
24,468
-20,801
313
$724K 0.06%
9,938
+6,806
314
$720K 0.06%
13,544
-1,200
315
$718K 0.06%
14,787
-44,270
316
$712K 0.06%
4,682
+1,289
317
$703K 0.05%
9,747
+6,430
318
$703K 0.05%
19,381
+12,870
319
$697K 0.05%
8,962
+5,935
320
$689K 0.05%
9,575
-44,198
321
$689K 0.05%
6,403
-23,323
322
$681K 0.05%
13,697
-2,516
323
$679K 0.05%
19,954
-92,339
324
$675K 0.05%
25,541
+17,496
325
$668K 0.05%
9,182
-946
11 12
13
14 15