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
401
$306K 0.02%
10,097
+6,688
402
$306K 0.02%
6,274
+4,307
403
$306K 0.02%
2,899
+1,964
404
$302K 0.02%
19,895
+2,400
405
$298K 0.02%
8,499
+1,350
406
$281K 0.02%
10,287
-154,516
407
$281K 0.02%
8,852
-916
408
$273K 0.02%
3,497
-16,176
409
$270K 0.02%
4,812
+2,051
410
$270K 0.02%
6,726
-7,870
411
$267K 0.02%
3,396
-3,254
412
$265K 0.02%
5,358
+744
413
$265K 0.02%
7,004
-22,101
414
$260K 0.02%
3,420
-537
415
$256K 0.02%
6,258
-88,288
416
$254K 0.02%
5,174
-1,025
417
$251K 0.02%
3,245
+493
418
$251K 0.02%
5,124
-707
419
$247K 0.02%
7,862
-1,400
420
$247K 0.02%
11,457
+1,634
421
$247K 0.02%
10,716
-1,555
422
$244K 0.02%
7,914
+1,120
423
$239K 0.02%
6,896
+1,031
424
$237K 0.02%
5,024
+3,432
425
$234K 0.02%
20,130
-65,201
15 16
17
18 19