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
$3.63M
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$726K

Top Sells

1
+$15.9M
2
+$15.5M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
5
MSFT icon
Microsoft
MSFT
+$13M

Sector Composition

1 Real Estate 19.98%
2 Consumer Discretionary 2.04%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-499
177
– –
-1,941
178
– –
-5,941
179
– –
-4,088
180
– –
-8,273
181
– –
-13,300
182
– –
-42,994
183
– –
-55,689
184
– –
-157,870
185
– –
-9,184
186
– –
-9,727
187
– –
-92,532
188
– –
-5,842
189
– –
-6,708
190
– –
-42,614
191
– –
-9,804
192
– –
-910
193
– –
-2,618
194
– –
-11,002
195
– –
-26,165
196
– –
-63,745
197
– –
-41,315
198
– –
-165,108
199
– –
-24,882
200
– –
-1,902
6 7
8
9 10