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
351
$361K 0.03%
7,857
-740
352
$356K 0.03%
5,197
-961
353
$352K 0.03%
4,521
-730
354
$350K 0.03%
2,277
-41,084
355
$348K 0.03%
+1,272
356
$346K 0.03%
9,120
-1,360
357
$345K 0.03%
10,830
-1,623
358
$343K 0.03%
16,846
+1,245
359
$340K 0.03%
6,236
-12,513
360
$340K 0.03%
1,985
-292
361
$340K 0.03%
18,695
-6,400
362
$329K 0.03%
7,732
+1,006
363
$326K 0.03%
4,222
-12,885
364
$324K 0.03%
7,251
-14,615
365
$318K 0.03%
6,052
-919
366
$316K 0.03%
7,510
-1,066
367
$306K 0.03%
5,723
+599
368
$305K 0.03%
11,055
-23,431
369
$302K 0.03%
5,350
-16,372
370
$301K 0.03%
7,193
+736
371
$301K 0.03%
7,290
-1,209
372
$297K 0.03%
8,906
-1,381
373
$296K 0.03%
7,770
-38,747
374
$296K 0.03%
2,964
-67,524
375
$294K 0.03%
10,065
-1,571
13 14
15
16 17