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
451
$105K 0.01%
1,026
+440
452
$105K 0.01%
4,427
-15,692
453
$90K 0.01%
3,194
+1,338
454
$83K 0.01%
2,588
-923
455
$80K 0.01%
550
+232
456
$44K ﹤0.01%
1,211
+522
457
$43K ﹤0.01%
3,624
+538
458
$43K ﹤0.01%
1,348
+582
459
$34K ﹤0.01%
672
-2,591
460
$32K ﹤0.01%
1,191
+502
461
$20K ﹤0.01%
1,570
462
$19K ﹤0.01%
667
-603,730
463
$3K ﹤0.01%
+110
464
$2K ﹤0.01%
+40
465
$1K ﹤0.01%
+89
466
– –
-90
467
– –
-10,562
468
– –
-28,122
469
– –
-6,327
470
– –
-29,957
471
– –
-25,967
472
– –
-91,923
473
– –
-183,882
474
– –
-91,209
475
– –
-16,418
17 18
19
20 21