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
126
$2.33M 0.25%
11,866
-20,145
127
$2.31M 0.25%
+18,477
128
$2.31M 0.25%
17,017
-825
129
$2.29M 0.25%
68,904
+62,877
130
$2.16M 0.23%
45,509
+30,848
131
$2.15M 0.23%
83,830
-12,980
132
$2.15M 0.23%
73,355
-9,077
133
$2.15M 0.23%
39,444
-8,908
134
$2.14M 0.23%
78,724
-4,320
135
$2.12M 0.23%
20,323
-3,762
136
$2.11M 0.23%
26,165
-2,823
137
$2.08M 0.23%
47,426
-4,476
138
$2.03M 0.22%
36,004
-1,174
139
$2M 0.22%
27,222
-2,750
140
$2M 0.22%
13,597
-22,601
141
$2M 0.22%
37,301
+2,095
142
$1.96M 0.21%
12,987
+117
143
$1.95M 0.21%
30,406
-5,389
144
$1.91M 0.21%
4,223
-532
145
$1.91M 0.21%
43,444
-5,619
146
$1.9M 0.21%
9,351
-3,054
147
$1.89M 0.21%
15,844
-2,718
148
$1.87M 0.2%
37,654
-1,912
149
$1.85M 0.2%
32,378
-3,160
150
$1.83M 0.2%
9,769
-3,052
4 5
6
7 8