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
$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
1
$15.9M 1.73%
374,668
-34,064
2
$15.5M 1.69%
265,020
-31,600
3
$15.2M 1.65%
76,544
+649
4
$15M 1.64%
+179,170
5
$13M 1.42%
152,291
-17,716
6
$11.4M 1.25%
60,367
-10,788
7
$11.3M 1.23%
78,857
-12,698
8
$10.8M 1.17%
157,333
-16,053
9
$10.5M 1.14%
164,610
-10,464
10
$10.4M 1.13%
66,485
-21,051
11
$10.4M 1.13%
258,673
+6,501
12
$10.2M 1.11%
92,532
+86,016
13
$9.78M 1.06%
160,997
-19,336
14
$9.56M 1.04%
83,136
-11,028
15
$9.46M 1.03%
99,485
-21,547
16
$9.42M 1.03%
474,366
-62,747
17
$9.34M 1.02%
215,756
-52,963
18
$9.26M 1.01%
237,568
-49,784
19
$9.21M 1%
351,115
+30,922
20
$9.16M 1%
196,510
+194,963
21
$9.13M 0.99%
549,745
-36,812
22
$9.08M 0.99%
99,238
+95,713
23
$8.85M 0.96%
148,500
-32,963
24
$8.76M 0.95%
81,876
+2,884
25
$7.91M 0.86%
50,205
+35,227
1
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