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
$919M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.49M
3
+$9.09M
4
AWK icon
American Water Works
AWK
+$8.76M
5
CAT icon
Caterpillar
CAT
+$5.55M

Top Sells

1
+$11.1M
2
+$9.96M
3
+$6.02M
4
PARA
Paramount Global Class B
PARA
+$5.13M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.1M

Sector Composition

1 Consumer Discretionary 15.33%
2 Financials 15.14%
3 Industrials 14.25%
4 Technology 12.6%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$471K 0.05%
11,002
-71
302
$471K 0.05%
4,020
-373
303
$467K 0.05%
6,705
-641
304
$463K 0.05%
4,981
-950
305
$461K 0.05%
6,347
-507
306
$458K 0.05%
12,186
-1,116
307
$450K 0.05%
11,655
+1,418
308
$444K 0.05%
5,769
+682
309
$440K 0.05%
7,331
-315
310
$439K 0.05%
7,303
-533
311
$432K 0.05%
+8,835
312
$431K 0.05%
9,804
-1,442
313
$430K 0.05%
1,660
-2,832
314
$430K 0.05%
3,581
-433
315
$427K 0.05%
29,716
-4,525
316
$426K 0.05%
1,551
-552
317
$425K 0.05%
8,418
-1,212
318
$422K 0.05%
6,880
-369
319
$422K 0.05%
5,776
-1,186
320
$412K 0.04%
6,977
-86,831
321
$411K 0.04%
10,950
-1,258
322
$409K 0.04%
3,144
-165
323
$398K 0.04%
5,558
+282
324
$394K 0.04%
24,570
-4,950
325
$386K 0.04%
2,618
+383
11 12
13
14 15