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
$187M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$29.1M
3 +$20.5M

Top Sells

1 +$14.6M
2 +$858K
3 +$333K

Sector Composition

1 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$123M 65.56%
1,501,364
+356,782
2
$43.3M 23.19%
+322,279
3
$20.5M 10.96%
+202,456
4
$356K 0.19%
6,000
-14,453
5
$196K 0.1%
187,783
6
-711,268
7
-45,578