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
$104M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$87.3M

Top Sells

1 +$9.25K
2 +$1.14K

Sector Composition

1 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.2M 84.59%
1,144,582
+1,132,803
2
$14.6M 13.95%
711,268
3
$1.07M 1.03%
20,453
-177
4
$333K 0.32%
45,578
5
$120K 0.12%
187,783
6
-42,175