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
426
$228K 0.02%
6,457
+5,107
427
$217K 0.02%
2,403
+376
428
$214K 0.02%
4,979
+559
429
$214K 0.02%
4,060
-620
430
$199K 0.02%
2,109
+145
431
$198K 0.02%
2,853
+1,223
432
$197K 0.02%
1,355
+912
433
$189K 0.01%
8,451
-30,228
434
$187K 0.01%
4,610
+646
435
$186K 0.01%
8,946
+5,979
436
$181K 0.01%
5,200
+3,579
437
$178K 0.01%
19,721
+2,986
438
$169K 0.01%
3,520
+510
439
$166K 0.01%
9,023
-150,037
440
$162K 0.01%
5,570
+822
441
$154K 0.01%
1,707
+255
442
$153K 0.01%
6,641
+977
443
$141K 0.01%
5,601
+821
444
$133K 0.01%
11,577
+1,742
445
$133K 0.01%
2,367
+1,020
446
$131K 0.01%
1,409
+918
447
$123K 0.01%
7,491
+4,873
448
$123K 0.01%
10,001
-31,139
449
$113K 0.01%
1,369
+585
450
$111K 0.01%
7,331
+5,049
16 17
18
19 20