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
426
$156K 0.02%
+9,214
427
$153K 0.02%
4,729
-668
428
$153K 0.02%
9,184
+3,212
429
$152K 0.02%
+5,228
430
$151K 0.02%
+6,467
431
$151K 0.02%
7,470
-1,059
432
$148K 0.02%
998
-149
433
$148K 0.02%
2,049
-106
434
$147K 0.02%
1,998
-10,972
435
$147K 0.02%
+4,637
436
$147K 0.02%
+4,739
437
$147K 0.02%
5,842
-779
438
$146K 0.02%
7,006
-873
439
$146K 0.02%
2,228
-335
440
$146K 0.02%
+4,048
441
$143K 0.02%
647
+88
442
$143K 0.02%
4,196
-528
443
$142K 0.02%
910
-47
444
$141K 0.02%
1,417
-138
445
$141K 0.02%
+4,935
446
$141K 0.02%
1,563
-164
447
$141K 0.02%
5,505
+885
448
$140K 0.02%
+2,953
449
$139K 0.02%
23,954
-1,449
450
$135K 0.01%
+1,395
16 17
18
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