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
$919M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.92M
3
+$8.9M
4
AWK icon
American Water Works
AWK
+$8.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M

Top Sells

1
+$10.2M
2
+$9.96M
3
+$6.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.1M
5
PARA
Paramount Global Class B
PARA
+$4.99M

Sector Composition

1 Consumer Discretionary 15.33%
2 Financials 15.14%
3 Industrials 14.26%
4 Technology 12.59%
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
– –
-25,608
507
– –
-8,716
508
– –
-36,728
509
– –
-19,465
510
– –
-79,791
511
– –
-14,583
512
– –
-9,732
513
– –
-16,925
514
– –
-25,982
515
– –
-37,846
516
– –
-12,655
517
– –
-12,682
518
– –
-18,338
519
– –
-6,422
520
– –
-43,800
521
– –
-6,214
522
– –
-7,068
523
– –
-143,555
524
– –
-95,548
525
– –
-4,493
18 19 20
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