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
151
$241K 0.16%
24,085
152
$241K 0.16%
1,046
-122
153
$239K 0.16%
5,988
154
$238K 0.16%
11,744
155
$235K 0.16%
+783
156
$230K 0.16%
5,694
157
$229K 0.16%
+915
158
$228K 0.16%
4,275
-2,298
159
$226K 0.15%
15,506
-18,000
160
$225K 0.15%
+9,100
161
$217K 0.15%
895
162
$216K 0.15%
12,225
-1,430
163
$216K 0.15%
27,132
164
$214K 0.15%
4,380
165
$214K 0.15%
3,525
-405
166
$214K 0.15%
6,045
167
$213K 0.15%
4,407
168
$212K 0.14%
1,796
169
$211K 0.14%
5,061
170
$210K 0.14%
+8,600
171
$207K 0.14%
5,094
172
$206K 0.14%
21,827
-38,642
173
$205K 0.14%
3,102
174
$204K 0.14%
21,173
175
$203K 0.14%
2,699
5 6
7
8 9