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
26
– –
-5,477
27
– –
-3,599
28
– –
-12,099
29
– –
-17,017
30
– –
-12,110
31
– –
-2,283
32
– –
-15,375
33
– –
-20,323
34
– –
-9,582
35
– –
-3,627
36
– –
-3,650
37
– –
-4,049
38
– –
-5,473
39
– –
-369
40
– –
-1,137
41
– –
-23,573
42
– –
-13,532
43
– –
-49,672
44
– –
-49,279
45
– –
-1,462
46
– –
-1,366
47
– –
-37,301
48
– –
-43,585
49
– –
-6,705
50
– –
-36,070
1
2
3 4 5