VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$11.1M
2
+$10.5M
3
+$10.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.1M
5
DIS icon
Walt Disney
DIS
+$5.36M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$11.8M
4
CVX icon
Chevron
CVX
+$10.6M
5
GPC icon
Genuine Parts
GPC
+$7.77M

Sector Composition

1 Industrials 17.15%
2 Consumer Discretionary 15.28%
3 Financials 12.77%
4 Technology 12.34%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$281K 0.02%
8,849
-3
377
$279K 0.02%
5,969
-860
378
$270K 0.02%
8,830
-1,267
379
$270K 0.02%
+9,164
380
$266K 0.02%
4,410
-764
381
$265K 0.02%
2,777
-468
382
$265K 0.02%
3,867
-193
383
$263K 0.02%
5,394
-864
384
$263K 0.02%
1,287
-230
385
$263K 0.02%
3,516
-15,699
386
$260K 0.02%
5,331
-943
387
$250K 0.02%
4,194
-3,679
388
$242K 0.02%
+3,673
389
$240K 0.02%
+5,207
390
$237K 0.02%
2,839
-658
391
$235K 0.02%
17,030
-2,865
392
$234K 0.02%
3,580
-6,866
393
$234K 0.02%
7,995
-154,272
394
$233K 0.02%
7,857
-1,409
395
$232K 0.02%
2,027
-125,016
396
$228K 0.02%
8,904
-204,339
397
$225K 0.02%
5,671
-1,333
398
$225K 0.02%
2,465
-931
399
$223K 0.02%
5,159
-1,732
400
$222K 0.02%
3,882
+1,515
14 15
16
17 18