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
351
$525K 0.04%
7,873
-1,182
352
$525K 0.04%
8,701
-804
353
$512K 0.04%
9,278
-43,732
354
$510K 0.04%
8,440
-12,959
355
$509K 0.04%
+35,831
356
$509K 0.04%
2,265
-2,263
357
$489K 0.04%
6,555
-773
358
$487K 0.04%
20,369
-2,088
359
$487K 0.04%
10,442
-14,884
360
$486K 0.04%
25,095
+22,528
361
$475K 0.04%
13,813
+9,268
362
$468K 0.04%
5,261
+3,502
363
$467K 0.04%
39,792
+27,260
364
$453K 0.04%
6,017
+3,964
365
$453K 0.04%
1,777
+265
366
$445K 0.03%
9,336
+6,165
367
$433K 0.03%
3,906
+2,569
368
$431K 0.03%
11,486
-2,048
369
$430K 0.03%
13,408
-1,094
370
$428K 0.03%
2,349
-227
371
$428K 0.03%
13,164
-12,179
372
$419K 0.03%
6,158
+4,729
373
$414K 0.03%
2,277
+336
374
$402K 0.03%
14,108
-2,983
375
$402K 0.03%
14,766
+2,217
13 14
15
16 17