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
451
$78K 0.01%
+2,639
452
$77K 0.01%
+873
453
$77K 0.01%
161
-2,486
454
$74K 0.01%
+597
455
$72K 0.01%
+1,155
456
$70K 0.01%
+711
457
$70K 0.01%
5,337
-1,994
458
$67K 0.01%
+1,010
459
$62K 0.01%
1,696
+485
460
$61K 0.01%
+3,380
461
$61K 0.01%
392
-8,344
462
$53K ﹤0.01%
+426
463
$53K ﹤0.01%
1,823
+475
464
$51K ﹤0.01%
+747
465
$49K ﹤0.01%
1,587
+396
466
$48K ﹤0.01%
1,784
-804
467
$45K ﹤0.01%
+896
468
$44K ﹤0.01%
1,855
-12,253
469
$43K ﹤0.01%
+654
470
$34K ﹤0.01%
+550
471
$30K ﹤0.01%
2,240
-1,384
472
$24K ﹤0.01%
1,570
473
$23K ﹤0.01%
724
+52
474
$20K ﹤0.01%
350
-12,241
475
$13K ﹤0.01%
+287
17 18
19
20 21