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
$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
– –
-20,988
7
– –
-20,850
8
– –
-5,477
9
– –
-3,599
10
– –
-12,099
11
– –
-17,017
12
– –
-12,110
13
– –
-2,283
14
– –
-15,375
15
– –
-20,323
16
– –
-9,582
17
– –
-3,627
18
– –
-3,650
19
– –
-4,049
20
– –
-5,473
21
– –
-369
22
– –
-1,137
23
– –
-23,573
24
– –
-13,532
25
– –
-49,672
1
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