VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63M
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$726K

Top Sells

1
+$15.9M
2
+$15.5M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
5
MSFT icon
Microsoft
MSFT
+$13M

Sector Composition

1 Real Estate 19.98%
2 Consumer Discretionary 2.04%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-29,386
452
– –
-7,593
453
– –
-41,280
454
– –
-1,563
455
– –
-1,343
456
– –
-7,105
457
– –
-24,008
458
– –
-4,154
459
– –
-16,403
460
– –
-5,505
461
– –
-10,950
462
– –
-5,134
463
– –
-10,742
464
– –
-45,509
465
– –
-10,150
466
– –
-26,433
467
– –
-16,164
468
– –
-18,286
469
– –
-36,004
470
– –
-75,833
471
– –
-1,138
472
– –
-902
473
– –
-73,355
474
– –
-1,428
475
– –
-1,551
17 18
19
20 21