We are live on ! Find out more
VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63M
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$776K

Top Sells

1
+$15.9M
2
+$15.5M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
5
MSFT icon
Microsoft
MSFT
+$13M

Sector Composition

1 Real Estate 19.98%
2 Consumer Discretionary 2.04%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-179,170
127
– –
-902
128
– –
-13,789
129
– –
-6,222
130
– –
-23,573
131
– –
-13,532
132
– –
-49,672
133
– –
-49,279
134
– –
-40,866
135
– –
-3,947
136
– –
-1,994
137
– –
-5,228
138
– –
-14,505
139
– –
-20,734
140
– –
-57
141
– –
-1,483
142
– –
-9,769
143
– –
-22,484
144
– –
-5,584
145
– –
-2,516
146
– –
-20,265
147
– –
-8,442
148
– –
-2,385
149
– –
-14,954
150
– –
-8,730
4 5
6
7 8