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
$1.13B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.16M
5
DIS icon
Walt Disney
DIS
+$5.52M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$11.8M
4
CVX icon
Chevron
CVX
+$10.6M
5
HAR
Harman International Industries
HAR
+$7.69M

Sector Composition

1 Industrials 17.13%
2 Consumer Discretionary 15.28%
3 Financials 12.77%
4 Technology 12.36%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$611K 0.05%
30,228
-5,603
302
$597K 0.05%
17,402
-1,979
303
$596K 0.05%
8,721
-1,026
304
$595K 0.05%
12,295
-5,748
305
$593K 0.05%
2,695
-483
306
$591K 0.05%
18,837
-2,034
307
$587K 0.05%
7,288
-927
308
$585K 0.05%
13,168
-1,818
309
$583K 0.05%
+7,969
310
$583K 0.05%
13,147
-25,601
311
$580K 0.05%
5,915
-640
312
$568K 0.05%
18,528
-1,841
313
$558K 0.05%
+4,486
314
$554K 0.05%
+2,317
315
$538K 0.05%
12,809
-2,373
316
$530K 0.05%
10,860
+418
317
$529K 0.05%
9,241
+801
318
$527K 0.05%
+9,694
319
$525K 0.05%
2,640
+291
320
$523K 0.05%
7,036
-2,461
321
$518K 0.05%
+7,633
322
$509K 0.05%
2,047
-218
323
$504K 0.04%
13,652
+244
324
$499K 0.04%
37,346
-3,850
325
$495K 0.04%
6,315
-841
11 12
13
14 15