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
$3.63M
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$776K

Top Sells

1
+$15.9M
2
+$15.5M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
5
MSFT icon
Microsoft
MSFT
+$13M

Sector Composition

1 Real Estate 19.98%
2 Consumer Discretionary 2.04%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-5,760
402
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403
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404
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405
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406
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407
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408
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409
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410
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-63,745
411
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-41,315
412
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-165,108
413
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-33,072
414
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-9,321
415
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416
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-160,997
417
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-36,070
418
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-43,176
419
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-3,522
420
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421
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422
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423
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424
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-6,347
425
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-2,997
15 16
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