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
101
$3.05M 0.33%
46,312
-10,410
102
$3M 0.33%
+35,809
103
$2.96M 0.32%
28,910
-4,927
104
$2.95M 0.32%
25,651
-2,383
105
$2.91M 0.32%
157,870
-27,810
106
$2.86M 0.31%
42,303
-3,830
107
$2.85M 0.31%
68,799
+936
108
$2.83M 0.31%
59,891
-6,590
109
$2.81M 0.31%
1,619
-235
110
$2.79M 0.3%
34,496
-759
111
$2.78M 0.3%
51,690
-3,189
112
$2.77M 0.3%
23,705
-3,260
113
$2.72M 0.3%
41,280
-2,740
114
$2.7M 0.29%
15,288
+8,538
115
$2.7M 0.29%
140,620
-19,860
116
$2.66M 0.29%
8,273
-2,526
117
$2.65M 0.29%
18,316
-5,016
118
$2.6M 0.28%
59,056
-2,463
119
$2.56M 0.28%
56,865
-9,126
120
$2.49M 0.27%
37,546
-8,873
121
$2.49M 0.27%
52,110
-6,907
122
$2.44M 0.27%
22,006
-2,514
123
$2.44M 0.27%
38,621
-3,783
124
$2.42M 0.26%
501,280
-77,280
125
$2.34M 0.25%
22,312
-943
3 4
5
6 7