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
$147M
AUM Growth
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.17M
3
+$1.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Top Sells

1
+$2.35M
2
+$1.57M
3
+$996K
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYI icon
Ryerson Holding
RYI
+$910K

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 10.21%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.48%
17,467
52
$702K 0.48%
41,958
-6,433
53
$672K 0.46%
12,053
-6,072
54
$662K 0.45%
6,467
55
$652K 0.44%
23,265
56
$643K 0.44%
3,773
57
$641K 0.44%
25,927
-2,961
58
$626K 0.43%
2,974
59
$626K 0.43%
27,306
60
$621K 0.42%
20,430
61
$609K 0.41%
2,129
-249
62
$605K 0.41%
+43,461
63
$599K 0.41%
2,604
64
$596K 0.41%
11,330
65
$580K 0.39%
98,982
-36,394
66
$576K 0.39%
23,784
67
$548K 0.37%
2,752
68
$543K 0.37%
5,499
-469
69
$534K 0.36%
7,866
70
$534K 0.36%
1,967
71
$530K 0.36%
6,984
-1,506
72
$527K 0.36%
6,703
73
$527K 0.36%
3,218
74
$519K 0.35%
1,383
75
$493K 0.34%
8,722
-388
1 2
3
4 5