VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$10.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$10.1M
5
WHR icon
Whirlpool
WHR
+$9.82M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$10.9M
4
TAP icon
Molson Coors Class B
TAP
+$10.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$6.88M

Sector Composition

1 Consumer Discretionary 17.02%
2 Industrials 15.41%
3 Technology 12.58%
4 Financials 11.68%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$997K 0.1%
7,185
-1,599
227
$982K 0.1%
30,820
-6,074
228
$970K 0.09%
27,185
-5,042
229
$952K 0.09%
7,184
-998
230
$946K 0.09%
11,230
-5,661
231
$944K 0.09%
8,985
+915
232
$943K 0.09%
64,398
-15,152
233
$932K 0.09%
20,853
-3,042
234
$920K 0.09%
16,828
+10,592
235
$911K 0.09%
8,701
-973
236
$902K 0.09%
19,512
+12,261
237
$894K 0.09%
7,228
-1,144
238
$881K 0.09%
10,312
-1,835
239
$881K 0.09%
34,941
-3,657
240
$877K 0.09%
31,620
-6,218
241
$865K 0.08%
28,980
-4,220
242
$859K 0.08%
14,045
-2,745
243
$858K 0.08%
+13,670
244
$842K 0.08%
13,438
-912
245
$833K 0.08%
15,027
-2,053
246
$822K 0.08%
13,155
-8,250
247
$820K 0.08%
29,935
+18,880
248
$817K 0.08%
13,356
-2,706
249
$812K 0.08%
18,532
-4,972
250
$797K 0.08%
12,222
-580
8 9
10
11 12