VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$11.1M
2
+$10.5M
3
+$10.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.1M
5
DIS icon
Walt Disney
DIS
+$5.36M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$11.8M
4
CVX icon
Chevron
CVX
+$10.6M
5
GPC icon
Genuine Parts
GPC
+$7.77M

Sector Composition

1 Industrials 17.15%
2 Consumer Discretionary 15.28%
3 Financials 12.77%
4 Technology 12.34%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.16M 0.28%
39,178
+2,342
127
$3.13M 0.28%
212,050
-60,430
128
$3.09M 0.27%
71,724
-1,123
129
$3.08M 0.27%
16,464
-2,235
130
$2.96M 0.26%
24,534
-5,604
131
$2.96M 0.26%
58,468
-36,387
132
$2.88M 0.25%
23,714
-4,171
133
$2.85M 0.25%
29,050
-7,207
134
$2.78M 0.25%
126,960
-1,010
135
$2.75M 0.24%
47,988
-1,985
136
$2.65M 0.23%
89,539
-4,505
137
$2.62M 0.23%
50,961
-8,056
138
$2.59M 0.23%
32,176
-1,638
139
$2.59M 0.23%
31,769
-9,033
140
$2.58M 0.23%
60,882
+43,049
141
$2.57M 0.23%
16,832
-2,278
142
$2.54M 0.22%
27,976
+1,563
143
$2.51M 0.22%
26,394
-8,041
144
$2.44M 0.22%
10,244
-1,148
145
$2.4M 0.21%
66,322
-11,574
146
$2.4M 0.21%
33,944
+24,006
147
$2.37M 0.21%
18,080
-3,662
148
$2.3M 0.2%
51,505
-17,442
149
$2.28M 0.2%
21,228
-65,580
150
$2.26M 0.2%
66,911
+27,603
4 5
6
7 8