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
26
$9.88M 0.76%
64,464
-31,915
27
$9.75M 0.75%
83,194
-50,981
28
$9.51M 0.73%
111,781
-42,010
29
$9.36M 0.72%
169,832
+132,279
30
$9.24M 0.71%
46,254
+4,882
31
$9.07M 0.7%
127,975
-18,738
32
$8.99M 0.69%
73,823
-4,475
33
$8.98M 0.69%
92,500
+91,565
34
$8.85M 0.68%
214,746
+190,349
35
$8.51M 0.66%
109,990
+108,423
36
$8.4M 0.65%
380,303
+296,691
37
$8.09M 0.63%
84,698
-79,611
38
$7.99M 0.62%
33,357
+30,252
39
$7.94M 0.61%
124,766
+114,201
40
$7.91M 0.61%
68,485
-15,882
41
$7.88M 0.61%
107,305
-24,915
42
$7.86M 0.61%
62,817
-27,108
43
$7.69M 0.59%
69,166
+67,363
44
$7.65M 0.59%
46,931
+31,308
45
$7.62M 0.59%
236,095
-89,015
46
$7.36M 0.57%
195,994
-35,356
47
$7.15M 0.55%
294,754
-125,809
48
$7.07M 0.55%
127,422
-1,735
49
$6.8M 0.53%
45,574
+11,652
50
$6.75M 0.52%
+59,620
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