VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.94M
3
+$8.7M
4
MGM icon
MGM Resorts International
MGM
+$5.85M
5
DD icon
DuPont de Nemours
DD
+$5.7M

Top Sells

1
+$11.3M
2
+$9.98M
3
+$9.7M
4
HOG icon
Harley-Davidson
HOG
+$8.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.95M

Sector Composition

1 Industrials 15.8%
2 Consumer Discretionary 14.89%
3 Financials 13.97%
4 Technology 12.82%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$998K 0.1%
4,092
-754
227
$989K 0.1%
12,970
+367
228
$979K 0.1%
81,788
-9,728
229
$955K 0.1%
19,441
-3,096
230
$949K 0.1%
4,965
-421
231
$937K 0.1%
24,712
-2,473
232
$937K 0.1%
27,668
-3,152
233
$936K 0.1%
6,587
-598
234
$916K 0.1%
10,125
-1,105
235
$908K 0.1%
5,062
-692
236
$895K 0.09%
6,403
-781
237
$892K 0.09%
58,622
-5,776
238
$883K 0.09%
8,121
-580
239
$882K 0.09%
19,327
-1,526
240
$878K 0.09%
33,708
-1,233
241
$868K 0.09%
13,863
-1,164
242
$846K 0.09%
6,267
-961
243
$846K 0.09%
28,995
-2,625
244
$844K 0.09%
14,583
-2,245
245
$836K 0.09%
39,265
-37
246
$832K 0.09%
8,909
-1,403
247
$813K 0.09%
7,002
-648
248
$802K 0.08%
18,036
+12,914
249
$784K 0.08%
16,925
-2,587
250
$773K 0.08%
12,656
-1,389
8 9
10
11 12