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
151
$1.83M 0.2%
18,734
+85
152
$1.81M 0.2%
21,639
-47,222
153
$1.81M 0.2%
29,386
-1,417
154
$1.79M 0.19%
5,827
-1,806
155
$1.73M 0.19%
14,371
-1,454
156
$1.73M 0.19%
8,674
-2,440
157
$1.72M 0.19%
44,997
-4,620
158
$1.7M 0.19%
8,136
-997
159
$1.68M 0.18%
18,286
-1,118
160
$1.67M 0.18%
7,861
-1,617
161
$1.63M 0.18%
10,319
-1,999
162
$1.62M 0.18%
30,634
-3,669
163
$1.6M 0.17%
15,263
-2,807
164
$1.58M 0.17%
9,321
-2,420
165
$1.58M 0.17%
11,288
-728
166
$1.58M 0.17%
25,213
-178,108
167
$1.55M 0.17%
13,496
-1,550
168
$1.53M 0.17%
9,559
-461
169
$1.5M 0.16%
18,734
-3,958
170
$1.48M 0.16%
18,135
-1,063
171
$1.46M 0.16%
8,100
-1,235
172
$1.45M 0.16%
22,484
-1,067
173
$1.44M 0.16%
40,866
-4,747
174
$1.44M 0.16%
6,398
-1,067
175
$1.42M 0.15%
24,303
-2,823
5 6
7
8 9