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
1
$20.2M 1.78%
561,308
+848
2
$17.4M 1.53%
391,500
-77,100
3
$15.5M 1.37%
235,459
+21,067
4
$13.1M 1.16%
267,003
-21,222
5
$13.1M 1.16%
347,979
-76,787
6
$12.9M 1.14%
232,191
-64,148
7
$12.9M 1.14%
88,079
-22,271
8
$12.5M 1.1%
394,008
-67,012
9
$12.4M 1.09%
204,182
-11,347
10
$12.3M 1.09%
112,758
-29,145
11
$12.1M 1.07%
143,218
-190,652
12
$11.9M 1.05%
83,364
-13,713
13
$11.6M 1.03%
224,048
-27,232
14
$11.6M 1.02%
351,153
-60,546
15
$11.4M 1.01%
242,091
-44,428
16
$11.4M 1.01%
153,131
+150,278
17
$11.4M 1.01%
316,941
+309,027
18
$11.4M 1%
218,856
-21,441
19
$11.3M 1%
188,545
-27,627
20
$11.2M 0.99%
116,843
-13,334
21
$10.9M 0.96%
716,328
-19,264
22
$10.7M 0.95%
+308,691
23
$10.5M 0.93%
93,025
+48,645
24
$10M 0.89%
114,088
-20,584
25
$9.62M 0.85%
280,734
-15,262
1
2 3 4 5