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
176
$1.78M 0.16%
41,345
+8,052
177
$1.77M 0.16%
21,927
-448
178
$1.76M 0.16%
21,259
-4,687
179
$1.75M 0.15%
10,556
-1,351
180
$1.75M 0.15%
18,812
-2,665
181
$1.72M 0.15%
31,126
-11,138
182
$1.71M 0.15%
16,668
+2,921
183
$1.7M 0.15%
12,262
-667
184
$1.67M 0.15%
26,072
-5,424
185
$1.65M 0.15%
27,927
+163
186
$1.6M 0.14%
3,993
-1,247
187
$1.6M 0.14%
56,489
-12,411
188
$1.59M 0.14%
15,024
-3,425
189
$1.58M 0.14%
41,458
-10,980
190
$1.56M 0.14%
7,999
-23,189
191
$1.55M 0.14%
48,420
-8,484
192
$1.53M 0.14%
9,899
-3,378
193
$1.5M 0.13%
10,265
-1,519
194
$1.47M 0.13%
19,323
+1,598
195
$1.43M 0.13%
18,879
-3,330
196
$1.43M 0.13%
10,778
-27
197
$1.42M 0.13%
12,516
-1,622
198
$1.41M 0.12%
41,561
-16,945
199
$1.4M 0.12%
+33,072
200
$1.4M 0.12%
85,264
-17,783
6 7
8
9 10