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
26
$7.8M 0.85%
220,076
-10,616
27
$7.59M 0.83%
117,694
-6,224
28
$7.56M 0.82%
33,072
-5,557
29
$7.33M 0.8%
42,614
-4,628
30
$7.29M 0.79%
41,315
-3,865
31
$6.87M 0.75%
24,882
-3,295
32
$6.78M 0.74%
229,537
+9,676
33
$6.77M 0.74%
55,689
+220
34
$6.66M 0.73%
49,672
-13,836
35
$6.5M 0.71%
75,370
-7,102
36
$6.33M 0.69%
104,299
+3,688
37
$6.31M 0.69%
59,758
+1,001
38
$5.88M 0.64%
92,850
+6,960
39
$5.87M 0.64%
49,279
+32,183
40
$5.73M 0.62%
67,519
-10,554
41
$5.54M 0.6%
43,176
-3,107
42
$5.51M 0.6%
165,108
-14,383
43
$5.5M 0.6%
105,020
-8,840
44
$5.47M 0.6%
103,940
-9,600
45
$5.42M 0.59%
18,376
-5,702
46
$5.29M 0.58%
103,464
-19,954
47
$5.28M 0.58%
73,961
+2,249
48
$5.2M 0.57%
23,573
-3,477
49
$5.08M 0.55%
178,562
-18,604
50
$5.04M 0.55%
+44,152
1
2
3 4 5