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
326
$665K 0.05%
8,788
-547
327
$664K 0.05%
44,755
+37,006
328
$657K 0.05%
12,591
-5,532
329
$653K 0.05%
15,182
+13,489
330
$652K 0.05%
13,412
-2,728
331
$652K 0.05%
20,871
-19,098
332
$646K 0.05%
8,060
-8,323
333
$627K 0.05%
4,899
-7,210
334
$612K 0.05%
8,650
-10,829
335
$610K 0.05%
14,986
-69,971
336
$604K 0.05%
4,448
+3,068
337
$590K 0.05%
9,688
-850
338
$586K 0.05%
5,847
-5,974
339
$574K 0.04%
2,472
+1,657
340
$571K 0.04%
4,878
+2,089
341
$571K 0.04%
7,704
-46,649
342
$566K 0.04%
9,861
+6,775
343
$562K 0.04%
25,397
-36,429
344
$553K 0.04%
8,215
+1,202
345
$552K 0.04%
7,156
-38,301
346
$549K 0.04%
8,801
-1,048
347
$543K 0.04%
41,196
-5,627
348
$535K 0.04%
10,655
+1,628
349
$529K 0.04%
14,865
+10,195
350
$529K 0.04%
10,305
+8,610
12 13
14
15 16