VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63M
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$726K

Top Sells

1
+$15.9M
2
+$15.5M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
5
MSFT icon
Microsoft
MSFT
+$13M

Sector Composition

1 Real Estate 19.98%
2 Consumer Discretionary 2.04%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23M 33.75%
+53,000
2
$1.12M 30.75%
40,800
3
$726K 19.98%
+39,646
4
$490K 13.49%
4,553
-6,334
5
$74K 2.04%
6,615
6
– –
-22,851
7
– –
-179,170
8
– –
-13,789
9
– –
-2,099
10
– –
-3,501
11
– –
-6,336
12
– –
-6,347
13
– –
-4,029
14
– –
-18,734
15
– –
-5,462
16
– –
-33,072
17
– –
-9,321
18
– –
-3,861
19
– –
-11,655
20
– –
-6,222
21
– –
-160,997
22
– –
-44,152
23
– –
-24,610
24
– –
-20,988
25
– –
-20,850
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