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
501
$42K ﹤0.01%
369
-27
502
$39K ﹤0.01%
2,343
-242
503
$22K ﹤0.01%
1,462
-46
504
$19K ﹤0.01%
544
-16
505
$12K ﹤0.01%
345
-16
506
– –
-4,493
507
– –
-36,728
508
– –
-18,885
509
– –
-10,056
510
– –
-3,863
511
– –
-8,540
512
– –
-3,095
513
– –
-1,553
514
– –
-143,555
515
– –
-14,583
516
– –
-9,732
517
– –
-16,925
518
– –
-25,982
519
– –
-37,846
520
– –
-12,655
521
– –
-12,682
522
– –
-18,338
523
– –
-6,422
524
– –
-43,800
525
– –
-6,214
18 19 20
21
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