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
201
$1.4M 0.12%
24,717
-4,828
202
$1.37M 0.12%
34,652
-161,342
203
$1.36M 0.12%
21,605
-2,880
204
$1.35M 0.12%
15,636
-5,292
205
$1.34M 0.12%
16,325
-3,271
206
$1.34M 0.12%
21,405
-2,712
207
$1.34M 0.12%
16,891
-2,111
208
$1.32M 0.12%
14,337
+10,094
209
$1.31M 0.12%
8,646
-1,128
210
$1.3M 0.11%
36,661
-5,389
211
$1.28M 0.11%
19,719
-7,250
212
$1.25M 0.11%
16,128
-39,680
213
$1.25M 0.11%
25,125
-3,540
214
$1.25M 0.11%
49,049
-13,102
215
$1.24M 0.11%
16,669
-2,340
216
$1.23M 0.11%
15,278
-3,522
217
$1.23M 0.11%
20,575
-2,852
218
$1.23M 0.11%
5,963
-979
219
$1.22M 0.11%
18,603
-2,606
220
$1.21M 0.11%
103,771
-14,540
221
$1.21M 0.11%
67,946
-20,139
222
$1.2M 0.11%
+36,894
223
$1.16M 0.1%
79,550
-22,046
224
$1.16M 0.1%
8,784
-1,129
225
$1.12M 0.1%
38,530
-7,925
7 8
9
10 11