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
401
$203K 0.02%
1,482
-205
402
$201K 0.02%
2,213
-155
403
$201K 0.02%
6,360
-590
404
$199K 0.02%
3,054
-247
405
$198K 0.02%
1,491
-64
406
$196K 0.02%
1,767
-174
407
$196K 0.02%
5,378
-2,839
408
$195K 0.02%
7,593
-659
409
$188K 0.02%
6,863
-903
410
$187K 0.02%
2,512
-240
411
$185K 0.02%
2,934
-423
412
$185K 0.02%
2,283
-543
413
$182K 0.02%
17,719
-1,567
414
$181K 0.02%
2,715
-431
415
$181K 0.02%
12,110
-1,535
416
$179K 0.02%
3,292
-301
417
$176K 0.02%
1,536
-216
418
$170K 0.02%
3,299
-1,657
419
$169K 0.02%
4,225
-543
420
$169K 0.02%
+4,000
421
$165K 0.02%
3,237
-520
422
$160K 0.02%
1,069
-17
423
$159K 0.02%
8,784
-290
424
$158K 0.02%
2,848
-1,504
425
$157K 0.02%
1,836
-22,640
15 16
17
18 19