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
$37.5M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$370K
2 +$5K

Top Sells

1 +$123M
2 +$20.5M
3 +$6.87M

Sector Composition

1 Communication Services 1.49%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.5M 97.54%
271,269
-51,010
2
$370K 0.99%
+45,578
3
$359K 0.96%
6,000
4
$188K 0.5%
187,783
5
$5K 0.01%
+298
6
-1,501,364
7
-202,456