VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
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
+$11.2M
2
+$11.1M
3
+$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.16M
5
DIS icon
Walt Disney
DIS
+$5.52M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$11.8M
4
CVX icon
Chevron
CVX
+$10.6M
5
HAR
Harman International Industries
HAR
+$7.69M

Sector Composition

1 Industrials 17.13%
2 Consumer Discretionary 15.28%
3 Financials 12.77%
4 Technology 12.36%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.2%
14,110
-5,024
152
$2.26M 0.2%
66,517
-11,074
153
$2.24M 0.2%
19,331
-4,581
154
$2.18M 0.19%
67,236
+35,140
155
$2.17M 0.19%
44,470
+18,170
156
$2.1M 0.19%
33,337
+1,901
157
$2.09M 0.18%
47,081
+2,437
158
$2.08M 0.18%
+23,650
159
$2.07M 0.18%
47,471
-11,524
160
$2.06M 0.18%
+22,927
161
$2.04M 0.18%
25,066
-9,762
162
$2.02M 0.18%
12,151
+5,061
163
$2.01M 0.18%
33,962
-3,181
164
$1.98M 0.17%
36,987
-2,011
165
$1.96M 0.17%
50,127
-11,582
166
$1.96M 0.17%
13,235
-417
167
$1.96M 0.17%
+15,756
168
$1.95M 0.17%
14,641
-5,029
169
$1.91M 0.17%
24,308
-5,017
170
$1.9M 0.17%
696,480
+21,960
171
$1.89M 0.17%
20,022
-4,911
172
$1.85M 0.16%
35,583
-5,504
173
$1.82M 0.16%
36,205
-7,227
174
$1.82M 0.16%
8,309
-2,785
175
$1.79M 0.16%
14,006
-1,721
5 6
7
8 9