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
326
$385K 0.04%
5,425
-598
327
$383K 0.04%
66,300
-16,400
328
$379K 0.04%
3,780
-364
329
$373K 0.04%
525
-72
330
$371K 0.04%
17,759
-6,087
331
$367K 0.04%
3,861
-658
332
$359K 0.04%
6,903
-44,823
333
$353K 0.04%
5,236
-900
334
$351K 0.04%
12,493
-1,249
335
$346K 0.04%
+19,175
336
$346K 0.04%
3,315
-43
337
$345K 0.04%
4,088
-97
338
$341K 0.04%
4,389
-132
339
$338K 0.04%
5,760
+4,455
340
$335K 0.04%
7,959
-2,132
341
$333K 0.04%
14,062
-422
342
$327K 0.04%
1,353
-59
343
$325K 0.04%
4,109
-408
344
$324K 0.04%
4,442
-624
345
$319K 0.03%
5,776
-302
346
$318K 0.03%
5,645
+650
347
$316K 0.03%
2,623
-206
348
$314K 0.03%
2,663
-1,263
349
$303K 0.03%
16,197
-585
350
$300K 0.03%
+1,738
12 13
14
15 16