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
326
$493K 0.04%
8,127
-15,750
327
$492K 0.04%
8,259
+3,447
328
$488K 0.04%
13,687
+523
329
$485K 0.04%
9,363
-1,292
330
$480K 0.04%
11,345
-2,067
331
$480K 0.04%
8,173
-1,105
332
$479K 0.04%
6,876
-828
333
$478K 0.04%
5,505
-10,894
334
$474K 0.04%
+5,637
335
$465K 0.04%
13,052
-220
336
$460K 0.04%
7,949
-752
337
$457K 0.04%
1,602
-175
338
$453K 0.04%
5,242
-225
339
$451K 0.04%
3,478
-428
340
$448K 0.04%
12,948
+1,490
341
$442K 0.04%
5,483
+106
342
$427K 0.04%
+3,243
343
$415K 0.04%
3,703
-408
344
$403K 0.04%
4,658
-603
345
$397K 0.04%
8,251
-1,085
346
$376K 0.03%
+2,433
347
$374K 0.03%
6,916
-1,049
348
$374K 0.03%
10,068
-1,418
349
$364K 0.03%
3,936
-80,762
350
$363K 0.03%
5,324
-693
12 13
14
15 16