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
101
$4.33M 0.33%
103,264
-16,010
102
$4.31M 0.33%
41,426
+37,815
103
$4.3M 0.33%
57,804
+56,768
104
$4.27M 0.33%
55,808
-58,809
105
$4.27M 0.33%
210,991
-53,712
106
$4.24M 0.33%
2,892
-573
107
$4.23M 0.33%
86,570
-22,273
108
$4.22M 0.33%
107,020
+97,088
109
$4.18M 0.32%
73,309
-11,632
110
$4.1M 0.32%
139,702
-40,770
111
$4.03M 0.31%
42,500
-1,831
112
$3.98M 0.31%
+114,737
113
$3.98M 0.31%
119,441
-66,685
114
$3.95M 0.31%
57,742
-11,624
115
$3.95M 0.31%
15,813
+4,682
116
$3.94M 0.3%
51,152
-3,530
117
$3.92M 0.3%
371,270
-88,120
118
$3.92M 0.3%
201,097
-53,731
119
$3.9M 0.3%
76,837
-3,329
120
$3.88M 0.3%
59,191
-10,566
121
$3.87M 0.3%
+146,058
122
$3.69M 0.28%
30,138
-1,312
123
$3.68M 0.28%
45,282
-6,734
124
$3.5M 0.27%
90,937
-8,039
125
$3.47M 0.27%
38,748
-792
3 4
5
6 7