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
376
$243K 0.03%
1,483
-47
377
$242K 0.03%
5,941
-584
378
$242K 0.03%
+5,477
379
$240K 0.03%
2,505
-1,196
380
$235K 0.03%
1,366
-621
381
$234K 0.03%
+1,556
382
$233K 0.03%
2,319
-126
383
$233K 0.03%
1,383
-178
384
$232K 0.03%
2,740
-249
385
$230K 0.03%
5,385
-533
386
$229K 0.02%
5,462
-641
387
$228K 0.02%
+5,500
388
$226K 0.02%
3,525
-277
389
$225K 0.02%
1,803
+565
390
$219K 0.02%
4,384
+640
391
$216K 0.02%
5,084
-403
392
$216K 0.02%
1,695
-229
393
$214K 0.02%
11,260
-1,645
394
$213K 0.02%
6,408
-699
395
$211K 0.02%
5,473
-320
396
$209K 0.02%
+3,909
397
$209K 0.02%
3,017
-112
398
$209K 0.02%
6,797
-777
399
$207K 0.02%
1,994
-293
400
$205K 0.02%
2,099
-163
14 15
16
17 18