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
151
$2.67M 0.21%
58,995
-1,650
152
$2.66M 0.21%
21,742
-6,828
153
$2.65M 0.2%
11,392
+3,270
154
$2.62M 0.2%
36,836
-46,144
155
$2.62M 0.2%
48,491
+33,231
156
$2.62M 0.2%
94,700
+72,200
157
$2.61M 0.2%
34,828
-689
158
$2.48M 0.19%
11,094
-8,084
159
$2.48M 0.19%
46,517
-8,512
160
$2.47M 0.19%
33,814
-3,457
161
$2.45M 0.19%
77,591
-250,632
162
$2.39M 0.18%
37,143
-7,397
163
$2.32M 0.18%
42,264
+38,135
164
$2.31M 0.18%
13,652
-2,628
165
$2.31M 0.18%
26,413
-33,210
166
$2.27M 0.18%
45,136
-47,250
167
$2.26M 0.17%
127,970
-11,680
168
$2.26M 0.17%
19,670
-213
169
$2.26M 0.17%
23,376
+3,418
170
$2.23M 0.17%
31,248
+21,449
171
$2.19M 0.17%
61,709
-2,670
172
$2.16M 0.17%
24,933
-18,297
173
$2.15M 0.17%
42,896
+29,460
174
$2.13M 0.16%
30,485
+21,899
175
$2.1M 0.16%
28,476
-28,293
5 6
7
8 9