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
201
$1.09M 0.12%
13,300
-1,267
202
$1.09M 0.12%
20,850
-4,722
203
$1.09M 0.12%
6,347
-376
204
$1.09M 0.12%
+20,734
205
$1.07M 0.12%
10,742
-667
206
$1.07M 0.12%
15,782
-1,333
207
$1.06M 0.12%
+6,509
208
$1.04M 0.11%
34,161
-2,474
209
$1.03M 0.11%
50,850
-2,607
210
$1.02M 0.11%
13,300
-1,353
211
$1.02M 0.11%
12,832
-1,511
212
$1.02M 0.11%
8,730
-1,062
213
$1.01M 0.11%
12,401
-3,450
214
$1.01M 0.11%
24,599
-4,024
215
$987K 0.11%
24,008
-1,650
216
$982K 0.11%
23,392
-1,320
217
$979K 0.11%
9,342
-536
218
$963K 0.1%
6,222
-365
219
$960K 0.1%
55,531
-3,091
220
$949K 0.1%
10,248
-1,692
221
$941K 0.1%
24,610
-2,938
222
$934K 0.1%
74,767
-7,021
223
$929K 0.1%
+13,789
224
$908K 0.1%
26,433
-1,235
225
$891K 0.1%
10,004
+6,606
7 8
9
10 11