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
126
$3.39M 0.26%
32,813
+1,199
127
$3.37M 0.26%
272,480
-17,380
128
$3.33M 0.26%
32,930
+23,176
129
$3.26M 0.25%
49,973
-5,042
130
$3.25M 0.25%
+139,125
131
$3.24M 0.25%
18,017
+12,362
132
$3.24M 0.25%
68,947
+62,254
133
$3.23M 0.25%
18,699
+5,311
134
$3.23M 0.25%
72,847
-64,428
135
$3.2M 0.25%
30,874
+21,179
136
$3.03M 0.23%
59,017
+45,781
137
$3.02M 0.23%
40,802
-2,158
138
$2.98M 0.23%
36,257
+31,938
139
$2.95M 0.23%
27,885
-26,184
140
$2.92M 0.23%
33,381
+7,634
141
$2.74M 0.21%
23,912
-4,901
142
$2.72M 0.21%
43,685
+30,644
143
$2.71M 0.21%
+116,779
144
$2.71M 0.21%
19,110
+5,548
145
$2.71M 0.21%
77,896
+71,172
146
$2.71M 0.21%
34,435
-24,815
147
$2.71M 0.21%
35,970
+24,651
148
$2.71M 0.21%
33,269
+5,309
149
$2.7M 0.21%
94,044
-61,706
150
$2.68M 0.21%
19,134
+490
4 5
6
7 8