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
201
$146K 0.1%
6,390
202
$140K 0.1%
1,633
-191
203
$139K 0.09%
823
-96
204
$138K 0.09%
6,164
+694
205
$138K 0.09%
6,524
-12,964
206
$138K 0.09%
+1,587
207
$137K 0.09%
1,851
+651
208
$133K 0.09%
2,371
209
$132K 0.09%
6,211
210
$126K 0.09%
+1,520
211
$124K 0.08%
1,791
-209
212
$121K 0.08%
924
-107
213
$120K 0.08%
7,169
-11,307
214
$117K 0.08%
+5,176
215
$116K 0.08%
441
-51
216
$109K 0.07%
360
-311
217
$108K 0.07%
5,015
218
$108K 0.07%
+448
219
$106K 0.07%
1,888
-220
220
$104K 0.07%
3,684
221
$102K 0.07%
3,614
222
$98.7K 0.07%
+2,100
223
$98.1K 0.07%
28,274
224
$97.8K 0.07%
1,947
225
$88.5K 0.06%
568
-66
7 8
9
10 11