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
$1.29B
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
1
$28.2M 2.18%
+333,870
2
$17.6M 1.36%
468,600
-62,300
3
$16.2M 1.25%
560,460
+464,412
4
$15.1M 1.16%
296,339
+14,058
5
$14.8M 1.14%
110,350
-6,945
6
$14.7M 1.14%
97,077
+9,466
7
$14.7M 1.13%
424,766
-53,180
8
$14.6M 1.13%
141,903
+138,471
9
$14M 1.08%
411,699
-100,431
10
$13.3M 1.03%
214,392
-56,581
11
$13.3M 1.03%
461,020
-206,536
12
$13.3M 1.03%
240,297
-150,207
13
$13.3M 1.02%
251,280
-83,116
14
$12.9M 0.99%
216,172
-91,205
15
$12.8M 0.99%
286,519
+4,552
16
$12.7M 0.98%
130,177
-64,297
17
$12.6M 0.97%
215,529
+210,848
18
$12.3M 0.95%
288,225
-136,349
19
$11.8M 0.91%
131,088
+90,023
20
$11.7M 0.9%
735,592
+195,992
21
$11.6M 0.9%
134,672
+104,866
22
$11M 0.85%
127,043
-49,765
23
$10.6M 0.82%
295,996
-12,914
24
$10.6M 0.82%
90,316
+61,927
25
$9.95M 0.77%
86,808
+79,275
1
2 3 4 5