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
201
$1.68M 0.13%
62,151
+55,873
202
$1.63M 0.13%
26,969
+610
203
$1.61M 0.12%
88,085
+79,125
204
$1.61M 0.12%
35,265
-16,214
205
$1.59M 0.12%
18,449
+14,299
206
$1.58M 0.12%
12,929
-4,304
207
$1.57M 0.12%
24,117
+15,746
208
$1.57M 0.12%
11,784
-8,692
209
$1.57M 0.12%
22,375
-5,624
210
$1.55M 0.12%
20,928
-4,358
211
$1.53M 0.12%
29,545
+28,100
212
$1.52M 0.12%
19,596
-89,095
213
$1.5M 0.12%
42,123
+37,839
214
$1.49M 0.11%
14,138
-1,987
215
$1.47M 0.11%
42,050
+5,465
216
$1.46M 0.11%
101,596
+91,278
217
$1.44M 0.11%
118,311
+17,752
218
$1.42M 0.11%
22,209
-72,228
219
$1.42M 0.11%
24,485
+22,270
220
$1.42M 0.11%
6,942
-5,217
221
$1.41M 0.11%
18,800
-4,545
222
$1.41M 0.11%
13,747
-1,117
223
$1.41M 0.11%
103,047
+94,383
224
$1.41M 0.11%
28,665
-131,711
225
$1.41M 0.11%
19,002
+12,658
7 8
9
10 11