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

Top Buys

1 +$63.2M
2 +$2.1M
3 +$439K

Top Sells

1 +$67.6M
2 +$1.34M

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