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
476
$86K 0.01%
856
+117
477
$86K 0.01%
+1,324
478
$84K 0.01%
3,947
-49,892
479
$84K 0.01%
+6,615
480
$83K 0.01%
1,351
-54
481
$81K 0.01%
2,220
-676
482
$80K 0.01%
611
-88
483
$78K 0.01%
3,932
+397
484
$76K 0.01%
1,574
-430
485
$75K 0.01%
+2,385
486
$71K 0.01%
747
+43
487
$68K 0.01%
499
-25
488
$67K 0.01%
2,997
-36,268
489
$64K 0.01%
702
-61
490
$64K 0.01%
1,138
-331
491
$59K 0.01%
596
-33
492
$55K 0.01%
4,154
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493
$54K 0.01%
1,802
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494
$53K 0.01%
3,650
-360
495
$49K 0.01%
558
-71
496
$48K 0.01%
3,627
-381
497
$47K 0.01%
+2,773
498
$46K 0.01%
639
-48
499
$46K 0.01%
842
-44
500
$45K ﹤0.01%
+57
18 19
20
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