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
176
$1.39M 0.15%
30,459
-7,867
177
$1.37M 0.15%
15,375
-4,367
178
$1.37M 0.15%
14,954
-1,773
179
$1.36M 0.15%
27,542
-5,689
180
$1.36M 0.15%
11,866
-958
181
$1.32M 0.14%
10,306
-1,388
182
$1.27M 0.14%
7,498
-545
183
$1.27M 0.14%
12,099
-648
184
$1.27M 0.14%
+47,376
185
$1.26M 0.14%
27,479
-1,529
186
$1.26M 0.14%
11,058
+1,331
187
$1.25M 0.14%
10,673
-1,293
188
$1.25M 0.14%
6,139
-1,079
189
$1.22M 0.13%
10,150
+3,926
190
$1.22M 0.13%
7,105
-425
191
$1.21M 0.13%
19,750
-2,379
192
$1.2M 0.13%
5,767
+802
193
$1.2M 0.13%
10,887
-19,463
194
$1.19M 0.13%
8,138
-914
195
$1.14M 0.12%
16,164
-1,407
196
$1.13M 0.12%
11,394
+1,269
197
$1.13M 0.12%
16,850
-3,536
198
$1.13M 0.12%
7,376
-1,001
199
$1.12M 0.12%
40,800
200
$1.1M 0.12%
17,457
-727
6 7
8
9 10