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
101
$388K 0.26%
11,951
-4,579
102
$386K 0.26%
87,520
103
$373K 0.25%
5,220
104
$372K 0.25%
+2,842
105
$370K 0.25%
6,970
106
$369K 0.25%
2,633
-307
107
$364K 0.25%
5,279
-7,460
108
$358K 0.24%
18,180
109
$358K 0.24%
1,803
110
$356K 0.24%
892
111
$354K 0.24%
40,722
+3,517
112
$354K 0.24%
728
-85
113
$349K 0.24%
+10,545
114
$340K 0.23%
7,679
-3,079
115
$332K 0.23%
26,472
116
$329K 0.22%
20,867
-998
117
$328K 0.22%
8,579
118
$327K 0.22%
22,965
119
$321K 0.22%
15,177
120
$320K 0.22%
854
121
$309K 0.21%
19,154
-2,241
122
$306K 0.21%
23,156
123
$296K 0.2%
28,864
124
$295K 0.2%
5,898
125
$294K 0.2%
8,250
+4,565
3 4
5
6 7