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
126
$290K 0.2%
+6,276
127
$290K 0.2%
22,744
+6,200
128
$290K 0.2%
2,821
-4,444
129
$290K 0.2%
1,788
130
$287K 0.2%
12,864
131
$284K 0.19%
+13,000
132
$281K 0.19%
6,109
133
$279K 0.19%
5,052
134
$279K 0.19%
2,949
-344
135
$278K 0.19%
42,567
+17,000
136
$271K 0.18%
4,251
137
$268K 0.18%
+2,381
138
$263K 0.18%
3,886
139
$262K 0.18%
800
-93
140
$262K 0.18%
3,901
141
$261K 0.18%
72,895
+12,462
142
$260K 0.18%
+3,703
143
$259K 0.18%
+9,460
144
$256K 0.17%
2,430
145
$256K 0.17%
7,549
146
$255K 0.17%
8,664
+720
147
$253K 0.17%
4,022
148
$252K 0.17%
59,710
+15,230
149
$252K 0.17%
2,376
-277
150
$245K 0.17%
2,866
4 5
6
7 8