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
$147M
AUM Growth
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.17M
3
+$1.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Top Sells

1
+$2.35M
2
+$1.57M
3
+$996K
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYI icon
Ryerson Holding
RYI
+$910K

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 10.21%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.41%
131,711
-16,695
2
$10.8M 7.34%
+110,000
3
$5.64M 3.84%
81,568
-10,391
4
$4.17M 2.84%
+244,000
5
$2.44M 1.66%
105,413
+40,016
6
$2.26M 1.53%
24,710
-10,910
7
$2.2M 1.5%
14,236
8
$2.06M 1.4%
67,904
-8,613
9
$1.89M 1.28%
19,544
10
$1.87M 1.27%
36,571
-3,806
11
$1.76M 1.2%
10,820
-2,036
12
$1.73M 1.18%
27,200
13
$1.64M 1.11%
10,969
14
$1.63M 1.11%
28,563
-952
15
$1.57M 1.07%
15,219
+2,458
16
$1.48M 1.01%
92,638
+7,100
17
$1.47M 1%
61,929
18
$1.46M 0.99%
13,608
19
$1.41M 0.96%
28,487
20
$1.34M 0.91%
11,324
+755
21
$1.34M 0.91%
+26,645
22
$1.33M 0.91%
23,922
+1,832
23
$1.3M 0.89%
23,988
24
$1.3M 0.88%
29,830
+23,840
25
$1.28M 0.87%
56,828
1
2 3 4 5