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
251
$764K 0.08%
14,937
-866
252
$759K 0.08%
8,816
-1,346
253
$759K 0.08%
25,982
-3,953
254
$750K 0.08%
21,440
+15,354
255
$745K 0.08%
19,394
-2,548
256
$740K 0.08%
52,977
-5,104
257
$737K 0.08%
11,430
-1,926
258
$733K 0.08%
11,940
-1,215
259
$730K 0.08%
9,543
-970
260
$710K 0.07%
3,984
-485
261
$707K 0.07%
14,661
-1,772
262
$701K 0.07%
11,878
-1,031
263
$694K 0.07%
6,224
-234
264
$688K 0.07%
25,608
-3,813
265
$686K 0.07%
10,081
-1,550
266
$684K 0.07%
9,732
-1,461
267
$683K 0.07%
12,645
-1,908
268
$678K 0.07%
15,539
-1,322
269
$670K 0.07%
33,565
-6,033
270
$667K 0.07%
4,473
-377
271
$664K 0.07%
12,247
-1,423
272
$660K 0.07%
16,734
-1,798
273
$658K 0.07%
8,634
-786
274
$657K 0.07%
4,344
-529
275
$656K 0.07%
4,557
-426
9 10
11
12 13