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
351
$300K 0.03%
+5,584
352
$298K 0.03%
12,754
+223
353
$297K 0.03%
1,469
-427
354
$289K 0.03%
5,938
-533
355
$289K 0.03%
906
-16
356
$289K 0.03%
9,348
-194,685
357
$288K 0.03%
8,442
-1,938
358
$284K 0.03%
5,134
-418
359
$275K 0.03%
1,941
+648
360
$275K 0.03%
3,522
-212
361
$273K 0.03%
4,049
-25,589
362
$272K 0.03%
3,758
-1,817
363
$272K 0.03%
7,192
-665
364
$270K 0.03%
2,840
-290
365
$267K 0.03%
1,706
-182
366
$266K 0.03%
3,241
-318
367
$266K 0.03%
5,883
-1,791
368
$260K 0.03%
1,099
-582
369
$256K 0.03%
+8,406
370
$254K 0.03%
18,548
-9,012
371
$254K 0.03%
4,280
-435
372
$254K 0.03%
1,137
-78
373
$251K 0.03%
1,924
-22
374
$248K 0.03%
9,502
-631
375
$245K 0.03%
2,985
-313
13 14
15
16 17