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
$147M
AUM Growth
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.17M
3
+$1.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Top Sells

1
+$2.35M
2
+$1.57M
3
+$996K
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYI icon
Ryerson Holding
RYI
+$910K

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 10.21%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.85%
+17,020
27
$1.24M 0.84%
45,151
28
$1.24M 0.84%
30,291
29
$1.23M 0.83%
19,408
-6,574
30
$1.22M 0.83%
13,662
31
$1.2M 0.81%
24,327
32
$1.19M 0.81%
29,057
33
$1.04M 0.71%
30,954
34
$988K 0.67%
+7,363
35
$971K 0.66%
15,966
36
$965K 0.66%
90,810
37
$926K 0.63%
14,469
38
$857K 0.58%
25,736
39
$849K 0.58%
45,579
40
$836K 0.57%
+33,566
41
$832K 0.57%
+30,696
42
$831K 0.57%
+24,000
43
$804K 0.55%
29,148
44
$793K 0.54%
4,634
+732
45
$790K 0.54%
3,998
46
$784K 0.53%
2,482
+310
47
$782K 0.53%
+73,067
48
$767K 0.52%
54,662
49
$763K 0.52%
13,747
50
$715K 0.49%
+12,319
1
2
3 4 5