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
$248M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$24.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$421K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$229K

Top Sells

1
+$14.7M
2
+$11.5M
3
+$11.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.8M

Sector Composition

1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 11.08%
+620,123
2
$27.3M 11.01%
711,632
-284,191
3
$27M 10.9%
544,192
-230,822
4
$27M 10.89%
1,351,825
-539,364
5
$27M 10.89%
443,490
-173,139
6
$26.8M 10.83%
+601,343
7
$26.8M 10.82%
267,819
-147,023
8
$26.7M 10.76%
493,306
-204,919
9
$24.2M 9.75%
+123,500
10
$2.13M 0.86%
24,590
+1,690
11
$729K 0.29%
5,820
-3,928
12
$708K 0.29%
15,800
+1,660
13
$707K 0.29%
7,780
+840
14
$706K 0.28%
5,100
+420
15
$525K 0.21%
4,550
+3,650
16
$391K 0.16%
3,280
-1,910
17
$325K 0.13%
7,775
-1,300
18
$312K 0.13%
6,475
+4,757
19
$155K 0.06%
5,310
-1,780
20
$148K 0.06%
4,720
+620
21
$144K 0.06%
4,200
-1,550
22
$129K 0.05%
1,350
-790
23
$127K 0.05%
4,860
+840
24
$100K 0.04%
3,506
25
$56K 0.02%
1,310
+200
1
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