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
76
$5.48M 0.42%
70,488
-16,895
77
$5.44M 0.42%
292,995
-31,110
78
$5.41M 0.42%
111,563
+108,581
79
$5.38M 0.42%
216,792
-9,458
80
$5.3M 0.41%
74,522
-8,784
81
$5.3M 0.41%
76,823
+20,917
82
$5.25M 0.41%
144,614
-29,991
83
$5.2M 0.4%
131,280
-26,600
84
$5.1M 0.39%
65,347
+3,217
85
$5.08M 0.39%
131,620
-29,960
86
$5.01M 0.39%
42,729
-981
87
$4.97M 0.38%
162,267
-39,110
88
$4.96M 0.38%
44,461
-12,147
89
$4.86M 0.38%
41,541
+37,487
90
$4.84M 0.37%
93,056
+81,949
91
$4.79M 0.37%
98,021
+9,545
92
$4.78M 0.37%
94,855
-1,372
93
$4.76M 0.37%
38,902
-5,622
94
$4.75M 0.37%
46,165
-9,380
95
$4.63M 0.36%
44,380
+6,637
96
$4.6M 0.36%
38,921
-634
97
$4.49M 0.35%
+171,625
98
$4.43M 0.34%
189,148
-81,881
99
$4.42M 0.34%
5,601
-1,067
100
$4.41M 0.34%
149,687
-23,908
2 3
4
5 6