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
101
$3.88M 0.34%
103,605
-15,836
102
$3.83M 0.34%
155,796
-33,352
103
$3.82M 0.34%
14,277
-1,536
104
$3.81M 0.34%
141,901
-29,724
105
$3.81M 0.34%
5,269
-332
106
$3.79M 0.34%
75,394
-22,627
107
$3.76M 0.33%
49,867
-7,937
108
$3.76M 0.33%
35,782
-6,718
109
$3.74M 0.33%
35,046
-6,380
110
$3.72M 0.33%
30,952
-10,589
111
$3.71M 0.33%
89,930
-13,334
112
$3.66M 0.32%
58,306
-15,003
113
$3.62M 0.32%
88,644
-18,376
114
$3.53M 0.31%
275,150
-96,120
115
$3.41M 0.3%
32,988
-5,760
116
$3.39M 0.3%
130,536
-15,522
117
$3.38M 0.3%
43,101
-8,051
118
$3.38M 0.3%
41,613
-3,669
119
$3.37M 0.3%
50,815
-41,644
120
$3.36M 0.3%
107,210
+43,806
121
$3.35M 0.3%
26,792
+23,893
122
$3.33M 0.29%
143,000
+3,875
123
$3.24M 0.29%
62,246
-14,591
124
$3.16M 0.28%
28,253
+16,456
125
$3.16M 0.28%
113,000
+18,300
3 4
5
6 7