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
176
$202K 0.14%
4,737
177
$201K 0.14%
+6,361
178
$200K 0.14%
12,197
179
$200K 0.14%
4,022
180
$197K 0.13%
2,413
181
$196K 0.13%
1,188
-1,762
182
$195K 0.13%
3,392
-2,047
183
$192K 0.13%
2,910
-5,000
184
$190K 0.13%
+3,372
185
$184K 0.12%
+11,993
186
$181K 0.12%
358
+115
187
$175K 0.12%
69
-7
188
$167K 0.11%
711
-83
189
$167K 0.11%
7,672
190
$166K 0.11%
2,682
191
$165K 0.11%
2,404
-2,092
192
$162K 0.11%
+1,896
193
$162K 0.11%
3,178
194
$160K 0.11%
+4,958
195
$160K 0.11%
4,760
196
$153K 0.1%
7,596
197
$153K 0.1%
+12,571
198
$151K 0.1%
+1,040
199
$150K 0.1%
983
-114
200
$148K 0.1%
+11,517
6 7
8
9 10