VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67M
AUM Growth
-$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$3.17M
3
+$93.6K

Top Sells

1
+$270K

Sector Composition

1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17M 70.3%
1,029,111
+1,020,911
2
$492K 29.46%
4,553
3
$3K 0.18%
+115,469
4
$1K 0.06%
8,805
-2,339
5
$0 ﹤0.01%
+7,500