VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$11.1M
3 +$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.16M
5
DIS icon
Walt Disney
DIS
+$5.52M

Top Sells

1 +$16.1M
2 +$14.3M
3 +$11.8M
4
CVX icon
Chevron
CVX
+$10.6M
5
HAR
Harman International Industries
HAR
+$7.69M

Sector Composition

1 Industrials 17.13%
2 Consumer Discretionary 15.28%
3 Financials 12.77%
4 Technology 12.36%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.26M 0.55%
38,172
-1,384
52
$6.21M 0.55%
27,051
-6,306
53
$6.2M 0.55%
38,738
-6,836
54
$6.16M 0.54%
+54,181
55
$6.13M 0.54%
68,933
+3,586
56
$6.09M 0.54%
53,139
-6,481
57
$5.64M 0.5%
31,910
-5,836
58
$5.64M 0.5%
25,827
-4,134
59
$5.58M 0.49%
62,329
-18,299
60
$5.51M 0.49%
40,472
-8,560
61
$5.51M 0.49%
152,733
+8,119
62
$5.43M 0.48%
305,348
-50,328
63
$5.43M 0.48%
90,745
-16,878
64
$5.36M 0.47%
75,006
-6,562
65
$5.35M 0.47%
72,353
-14,214
66
$5.24M 0.46%
55,646
-13,432
67
$5.21M 0.46%
43,540
-6,563
68
$5.2M 0.46%
63,303
-11,219
69
$5.2M 0.46%
205,615
-11,177
70
$5.16M 0.46%
15,778
-3,752
71
$5.15M 0.46%
39,583
-6,582
72
$5.15M 0.46%
107,054
-25,767
73
$5.02M 0.44%
98,228
-13,335
74
$4.8M 0.42%
49,168
+25,792
75
$4.78M 0.42%
67,669
-9,154