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
$1.29B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.3M
3
+$13.4M
4
HOG icon
Harley-Davidson
HOG
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$9.09M

Top Sells

1
+$20.1M
2
+$17.2M
3
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

1 Consumer Discretionary 17.32%
2 Industrials 15.12%
3 Financials 12.74%
4 Technology 9.9%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 0.52%
77,954
-6,675
52
$6.67M 0.52%
132,821
-451
53
$6.64M 0.51%
29,961
-14,459
54
$6.63M 0.51%
183,617
+21,893
55
$6.48M 0.5%
49,032
+1,036
56
$6.4M 0.49%
107,623
+83,653
57
$6.35M 0.49%
80,628
-18,461
58
$6.33M 0.49%
39,556
-36,051
59
$6.32M 0.49%
92,459
+3,881
60
$6.3M 0.49%
54,727
-12,551
61
$6.12M 0.47%
43,361
-19,568
62
$5.97M 0.46%
355,676
-124,220
63
$5.93M 0.46%
64,819
-73,968
64
$5.88M 0.45%
37,746
+9,690
65
$5.88M 0.45%
213,243
-51,627
66
$5.85M 0.45%
86,567
-20,992
67
$5.82M 0.45%
394,815
+389,742
68
$5.81M 0.45%
31,188
+28,378
69
$5.71M 0.44%
69,078
+60,790
70
$5.71M 0.44%
68,015
+46,777
71
$5.63M 0.44%
117,311
+107,111
72
$5.62M 0.43%
19,530
+13,873
73
$5.56M 0.43%
50,103
+14,160
74
$5.52M 0.43%
81,568
-83,699
75
$5.49M 0.42%
130,040
+117,941
1 2
3
4 5