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
76
$3.55M 0.39%
35,131
-2,096
77
$3.37M 0.37%
22,284
-2,853
78
$3.32M 0.36%
23,244
-2,611
79
$3.31M 0.36%
36,070
-1,882
80
$3.29M 0.36%
24,562
-1,967
81
$3.25M 0.35%
63,241
-5,467
82
$3.24M 0.35%
91,109
-3,349
83
$3.24M 0.35%
22,433
-1,242
84
$3.23M 0.35%
14,559
-4,125
85
$3.23M 0.35%
24,064
-3,384
86
$3.22M 0.35%
63,745
-6,833
87
$3.2M 0.35%
174,561
-50,226
88
$3.2M 0.35%
19,183
-5,331
89
$3.2M 0.35%
52,237
+47,706
90
$3.19M 0.35%
6,209
-186
91
$3.19M 0.35%
53,196
-6,252
92
$3.19M 0.35%
+69,028
93
$3.18M 0.35%
42,408
-4,703
94
$3.16M 0.34%
124,200
-8,120
95
$3.13M 0.34%
+102,773
96
$3.12M 0.34%
22,851
-2,736
97
$3.11M 0.34%
85,902
-841
98
$3.11M 0.34%
38,745
-11,512
99
$3.11M 0.34%
28,931
-2,564
100
$3.1M 0.34%
94,739
-1,349
2 3
4
5 6