VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Return 31.42%
This Quarter Return
+6.48%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$164M
Cap. Flow
-$229M
Cap. Flow %
-20.26%
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
80
Reduced
339
Closed
45

Top Buys

1
TEL icon
TE Connectivity
TEL
$11.2M
2
GT icon
Goodyear
GT
$11.1M
3
CBRE icon
CBRE Group
CBRE
$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.16M
5
DIS icon
Walt Disney
DIS
$5.52M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.1M
2
WYNN icon
Wynn Resorts
WYNN
$14.3M
3
XOM icon
Exxon Mobil
XOM
$11.8M
4
CVX icon
Chevron
CVX
$10.6M
5
HAR
Harman International Industries
HAR
$7.69M

Sector Composition

1 Industrials 17.13%
2 Consumer Discretionary 15.28%
3 Financials 12.77%
4 Technology 12.36%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
251
Fiserv
FI
$73.3B
$926K 0.08%
16,062
+2,518
+19% +$145K
COF icon
252
Capital One
COF
$141B
$922K 0.08%
10,637
-1,283
-11% -$111K
CINF icon
253
Cincinnati Financial
CINF
$23.9B
$918K 0.08%
12,707
-2,206
-15% -$159K
EBAY icon
254
eBay
EBAY
$42B
$900K 0.08%
26,813
+2,345
+10% +$78.7K
CME icon
255
CME Group
CME
$94.4B
$892K 0.08%
7,511
-877
-10% -$104K
TSN icon
256
Tyson Foods
TSN
$19.9B
$886K 0.08%
14,350
+1,728
+14% +$107K
ADI icon
257
Analog Devices
ADI
$121B
$874K 0.08%
10,660
+379
+4% +$31.1K
UNM icon
258
Unum
UNM
$12.3B
$874K 0.08%
18,633
-2,711
-13% -$127K
K icon
259
Kellanova
K
$27.8B
$873K 0.08%
12,802
+380
+3% +$25.9K
PCG icon
260
PG&E
PCG
$33.3B
$868K 0.08%
13,082
-2,413
-16% -$160K
XYL icon
261
Xylem
XYL
$34.1B
$858K 0.08%
17,080
-6,717
-28% -$337K
AEP icon
262
American Electric Power
AEP
$57.6B
$856K 0.08%
12,754
-1,701
-12% -$114K
EXC icon
263
Exelon
EXC
$43.7B
$855K 0.08%
33,326
-7,796
-19% -$200K
APD icon
264
Air Products & Chemicals
APD
$64.3B
$848K 0.08%
6,265
-751
-11% -$102K
ISRG icon
265
Intuitive Surgical
ISRG
$167B
$848K 0.08%
9,963
-666
-6% -$56.7K
PCAR icon
266
PACCAR
PCAR
$51.9B
$832K 0.07%
18,570
-2,483
-12% -$111K
KSU
267
DELISTED
Kansas City Southern
KSU
$830K 0.07%
9,674
+5,970
+161% +$512K
TGT icon
268
Target
TGT
$42.4B
$828K 0.07%
14,995
-2,032
-12% -$112K
CAG icon
269
Conagra Brands
CAG
$9.21B
$801K 0.07%
19,854
-1,463
-7% -$59K
HPQ icon
270
HP
HPQ
$27.3B
$801K 0.07%
44,781
+26
+0.1% +$465
TXT icon
271
Textron
TXT
$14.4B
$792K 0.07%
16,644
-2,177
-12% -$104K
PEP icon
272
PepsiCo
PEP
$200B
$790K 0.07%
+7,064
New +$790K
ROK icon
273
Rockwell Automation
ROK
$38.1B
$789K 0.07%
5,066
-645
-11% -$100K
ICE icon
274
Intercontinental Exchange
ICE
$99.8B
$786K 0.07%
13,133
-1,589
-11% -$95.1K
COL
275
DELISTED
Rockwell Collins
COL
$784K 0.07%
8,070
-1,238
-13% -$120K
9 10
11
12 13