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
376
$399K 0.03%
11,458
-19,498
377
$388K 0.03%
4,111
-15,092
378
$387K 0.03%
7,965
+5,464
379
$386K 0.03%
12,453
-57,509
380
$385K 0.03%
10,480
-49,532
381
$381K 0.03%
5,467
-471
382
$380K 0.03%
5,251
-17,489
383
$376K 0.03%
4,243
+2,920
384
$375K 0.03%
13,272
-11,046
385
$374K 0.03%
9,238
+6,384
386
$373K 0.03%
5,377
-620
387
$370K 0.03%
10,530
+1,504
388
$366K 0.03%
6,971
+4,791
389
$350K 0.03%
1,517
+1,045
390
$341K 0.03%
11,636
-2,091
391
$339K 0.03%
8,576
+5,654
392
$339K 0.03%
15,601
-1,707
393
$332K 0.03%
9,266
+1,400
394
$328K 0.03%
8,597
+7,164
395
$326K 0.03%
232
+168
396
$320K 0.02%
6,829
+4,549
397
$320K 0.02%
10,291
+7,119
398
$320K 0.02%
6,891
-740
399
$318K 0.02%
29,395
+20,020
400
$314K 0.02%
3,704
+2,543
14 15
16
17 18