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
$70.1M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$650K
3
+$545K

Top Sells

1
+$67.4M
2
+$989K

Sector Composition

1 Communication Services 90.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 90.16%
+725,321
2
$3.21M 4.57%
36,803
-775,596
3
$2.1M 2.99%
+24,049
4
$689K 0.98%
7,902
+5,031
5
$454K 0.65%
5,211
-15,419
6
$452K 0.64%
178,493