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
51
$4.97M 0.54%
43,585
-5,874
52
$4.87M 0.53%
152,289
-24,194
53
$4.83M 0.53%
18,973
-1,681
54
$4.79M 0.52%
125,599
-15,262
55
$4.68M 0.51%
62,887
+1,902
56
$4.54M 0.49%
20,533
-1,394
57
$4.53M 0.49%
206,468
-28,092
58
$4.47M 0.49%
17,910
+11,582
59
$4.45M 0.48%
96,408
-17,578
60
$4.36M 0.47%
75,833
-7,828
61
$4.33M 0.47%
84,695
+77,436
62
$4.31M 0.47%
25,553
-4,142
63
$4.25M 0.46%
392,155
-19,728
64
$4.21M 0.46%
28,793
-980
65
$4.04M 0.44%
49,613
-2,520
66
$4M 0.44%
42,994
-7,860
67
$3.99M 0.43%
37,950
-480
68
$3.98M 0.43%
20,988
-3,723
69
$3.92M 0.43%
74,693
-5,833
70
$3.89M 0.42%
212,334
-65,000
71
$3.89M 0.42%
28,627
-5,723
72
$3.75M 0.41%
158,157
-7,629
73
$3.66M 0.4%
10,893
-603
74
$3.65M 0.4%
20,852
-4,166
75
$3.63M 0.39%
66,088
-7,558
1 2
3
4 5