VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$776K

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
476
– –
-7,192
477
– –
-9,682
478
– –
-5,938
479
– –
-157,333
480
– –
-5,767
481
– –
-16,473
482
– –
-59,056
483
– –
-1,469
484
– –
-4,637
485
– –
-6,209
486
– –
-56,865
487
– –
-3,144
488
– –
-62,887
489
– –
-3,209
490
– –
-1,351
491
– –
-28,793
492
– –
-1,803
493
– –
-215,756
494
– –
-22,006
495
– –
-37,546
496
– –
-11,852
497
– –
-5,084
498
– –
-1,978
499
– –
-6,139
500
– –
-9,223
17 18 19
20
21