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
$2.46M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$698K

Top Sells

1 +$1.23M
2 +$1.12M
3 +$726K
4
CZR
Caesars Entertainment Corporation
CZR
+$74K

Sector Composition

1 Consumer Discretionary 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.28M 51.91%
+11,144
2
$698K 28.37%
+8,200
3
$485K 19.72%
4,553
4
-53,000
5
-40,800
6
-39,646
7
-6,615