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
76
$4.71M 0.42%
100,031
-17,280
77
$4.63M 0.41%
359,208
+319,416
78
$4.62M 0.41%
257,055
-35,940
79
$4.56M 0.4%
33,362
-5,559
80
$4.5M 0.4%
105,161
-24,879
81
$4.44M 0.39%
35,459
-7,270
82
$4.42M 0.39%
2,486
-406
83
$4.4M 0.39%
37,103
-7,358
84
$4.29M 0.38%
72,916
-20,140
85
$4.25M 0.38%
274,002
+157,410
86
$4.25M 0.38%
341,317
-53,498
87
$4.21M 0.37%
50,999
-6,743
88
$4.17M 0.37%
+67,467
89
$4.16M 0.37%
31,374
-7,528
90
$4.09M 0.36%
17,580
+15,108
91
$4.08M 0.36%
180,359
-30,632
92
$4.05M 0.36%
122,006
-17,696
93
$4.05M 0.36%
182,157
-18,940
94
$4.03M 0.36%
90,411
-526
95
$4.01M 0.35%
125,294
-24,393
96
$3.98M 0.35%
74,036
+50,803
97
$3.96M 0.35%
86,268
+60,923
98
$3.96M 0.35%
35,227
+2,414
99
$3.91M 0.35%
49,392
-28,562
100
$3.91M 0.35%
75,930
-10,640
2 3
4
5 6