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
451
$132K 0.01%
2,061
-273
452
$129K 0.01%
2,370
-1,126
453
$126K 0.01%
+1,034
454
$125K 0.01%
1,101
-135
455
$124K 0.01%
3,599
-426
456
$123K 0.01%
328
-6
457
$121K 0.01%
3,209
-352
458
$119K 0.01%
677
-393
459
$119K 0.01%
7,351
-906
460
$117K 0.01%
1,428
-332
461
$117K 0.01%
4,020
-203
462
$113K 0.01%
2,413
-419
463
$112K 0.01%
902
-156
464
$112K 0.01%
940
-55
465
$110K 0.01%
1,065
-116
466
$107K 0.01%
2,252
-130
467
$105K 0.01%
3,683
-425
468
$104K 0.01%
1,187
-80
469
$103K 0.01%
6,708
-657
470
$101K 0.01%
824
-74
471
$99K 0.01%
1,978
+96
472
$99K 0.01%
2,529
-1,045
473
$97K 0.01%
1,902
-182
474
$95K 0.01%
2,252
+257
475
$90K 0.01%
1,329
+45
17 18
19
20 21