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

Top Buys

1
+$11.1M
2
+$10.5M
3
+$10.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.1M
5
DIS icon
Walt Disney
DIS
+$5.36M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$11.8M
4
CVX icon
Chevron
CVX
+$10.6M
5
GPC icon
Genuine Parts
GPC
+$7.77M

Sector Composition

1 Industrials 17.15%
2 Consumer Discretionary 15.28%
3 Financials 12.77%
4 Technology 12.34%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$149K 0.01%
+1,225
427
$145K 0.01%
+1,324
428
$144K 0.01%
7,379
-8,695
429
$143K 0.01%
+1,748
430
$143K 0.01%
+2,687
431
$141K 0.01%
5,074
+1,880
432
$141K 0.01%
7,516
-2,485
433
$141K 0.01%
16,110
-3,611
434
$140K 0.01%
+1,570
435
$132K 0.01%
797
-15,554
436
$130K 0.01%
2,789
-731
437
$129K 0.01%
5,319
-29,606
438
$122K 0.01%
859
+309
439
$121K 0.01%
9,280
-2,297
440
$116K 0.01%
4,997
-1,644
441
$116K 0.01%
1,673
-436
442
$114K 0.01%
1,396
-311
443
$109K 0.01%
1,140
-269
444
$98K 0.01%
+1,969
445
$94K 0.01%
+2,413
446
$91K 0.01%
+1,552
447
$88K 0.01%
1,658
-33,607
448
$87K 0.01%
4,422
-1,148
449
$86K 0.01%
5,860
-1,631
450
$80K 0.01%
4,383
-1,218
16 17
18
19 20