VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
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 +$11.2M
2 +$11.1M
3 +$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.16M
5
DIS icon
Walt Disney
DIS
+$5.52M

Top Sells

1 +$16.1M
2 +$14.3M
3 +$11.8M
4
CVX icon
Chevron
CVX
+$10.6M
5
HAR
Harman International Industries
HAR
+$7.69M

Sector Composition

1 Industrials 17.13%
2 Consumer Discretionary 15.28%
3 Financials 12.77%
4 Technology 12.36%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.22M 0.82%
56,895
-7,569
27
$8.66M 0.77%
73,452
-9,742
28
$8.54M 0.76%
60,128
+5,401
29
$8.26M 0.73%
95,772
-16,009
30
$8.22M 0.73%
77,608
+46,734
31
$8.16M 0.72%
35,566
-10,688
32
$8.1M 0.72%
62,454
-11,369
33
$8.04M 0.71%
144,364
-25,468
34
$7.84M 0.69%
186,257
-28,489
35
$7.57M 0.67%
320,711
-59,592
36
$7.56M 0.67%
103,726
-24,249
37
$7.36M 0.65%
57,425
-11,060
38
$7.35M 0.65%
80,088
-12,412
39
$7.21M 0.64%
89,803
-17,502
40
$7.1M 0.63%
182,407
-53,688
41
$7.07M 0.63%
141,785
-41,832
42
$6.93M 0.61%
41,577
-5,354
43
$6.9M 0.61%
61,135
-3,684
44
$6.88M 0.61%
99,201
-25,565
45
$6.55M 0.58%
154,480
+23,200
46
$6.5M 0.57%
53,920
-8,897
47
$6.42M 0.57%
154,820
+23,200
48
$6.39M 0.57%
109,450
-17,972
49
$6.38M 0.56%
236,208
-58,546
50
$6.35M 0.56%
95,448
-14,542