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
$1.13B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.16M
5
DIS icon
Walt Disney
DIS
+$5.52M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$11.8M
4
CVX icon
Chevron
CVX
+$10.6M
5
HAR
Harman International Industries
HAR
+$7.69M

Sector Composition

1 Industrials 17.13%
2 Consumer Discretionary 15.28%
3 Financials 12.77%
4 Technology 12.36%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$215K 0.02%
5,846
-1,050
402
$208K 0.02%
2,015
-388
403
$206K 0.02%
9,943
-1,514
404
$195K 0.02%
6,635
-1,227
405
$192K 0.02%
4,206
-818
406
$192K 0.02%
2,229
+860
407
$192K 0.02%
8,076
-17,321
408
$191K 0.02%
1,166
-189
409
$190K 0.02%
16,971
-3,159
410
$188K 0.02%
2,156
-1,264
411
$186K 0.02%
1,671
+645
412
$180K 0.02%
+7,778
413
$179K 0.02%
+1,205
414
$177K 0.02%
7,533
-1,490
415
$176K 0.02%
+2,070
416
$176K 0.02%
4,427
-931
417
$173K 0.02%
7,455
-1,491
418
$173K 0.02%
+1,770
419
$167K 0.01%
7,088
+2,661
420
$166K 0.01%
+1,231
421
$166K 0.01%
7,155
-1,296
422
$164K 0.01%
+424
423
$159K 0.01%
4,296
-904
424
$155K 0.01%
4,069
-910
425
$149K 0.01%
3,770
-840
15 16
17
18 19