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
76
$491K 0.33%
14,116
77
$490K 0.33%
58,677
-17,000
78
$475K 0.32%
7,638
79
$472K 0.32%
10,940
-1,949
80
$471K 0.32%
+94,530
81
$469K 0.32%
5,005
82
$467K 0.32%
5,236
83
$465K 0.32%
895
84
$463K 0.32%
7,084
+1,486
85
$459K 0.31%
947
-110
86
$457K 0.31%
31,186
87
$457K 0.31%
2,592
88
$455K 0.31%
+12,080
89
$446K 0.3%
2,230
-260
90
$439K 0.3%
5,926
-693
91
$438K 0.3%
19,748
92
$434K 0.3%
25,404
93
$433K 0.29%
6,345
94
$424K 0.29%
+6,011
95
$422K 0.29%
32,458
96
$419K 0.29%
6,970
97
$411K 0.28%
7,649
-894
98
$409K 0.28%
5,988
-1,719
99
$401K 0.27%
7,596
100
$397K 0.27%
3,396
2 3
4
5 6