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
176
$2.09M 0.16%
29,325
+26,848
177
$2.08M 0.16%
13,277
+11,989
178
$2.04M 0.16%
16,351
-7,460
179
$2.04M 0.16%
63,404
-211,270
180
$2M 0.15%
38,998
-1,702
181
$2M 0.15%
25,946
-3,970
182
$2M 0.15%
31,496
-18,465
183
$1.99M 0.15%
21,477
+14,843
184
$1.95M 0.15%
15,727
-11,773
185
$1.95M 0.15%
57,635
+35,650
186
$1.88M 0.15%
41,087
+39,142
187
$1.87M 0.14%
5,240
-3,821
188
$1.86M 0.14%
89,923
+61,764
189
$1.84M 0.14%
68,900
+63,124
190
$1.81M 0.14%
44,110
+30,450
191
$1.81M 0.14%
52,438
+46,121
192
$1.8M 0.14%
674,520
-54,240
193
$1.76M 0.14%
31,436
-57,871
194
$1.76M 0.14%
58,506
-41,554
195
$1.72M 0.13%
44,644
-38,301
196
$1.72M 0.13%
27,764
-34,358
197
$1.71M 0.13%
11,907
-8,793
198
$1.71M 0.13%
26,248
+17,841
199
$1.7M 0.13%
38,748
-56,299
200
$1.7M 0.13%
56,904
-253,376
6 7
8
9 10