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
$953M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.89M
3
+$8.39M
4
MGM icon
MGM Resorts International
MGM
+$5.77M
5
DD icon
DuPont de Nemours
DD
+$5.43M

Top Sells

1
+$11M
2
+$9.68M
3
+$9.51M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.35M
5
HOG icon
Harley-Davidson
HOG
+$9.07M

Sector Composition

1 Industrials 15.82%
2 Consumer Discretionary 14.89%
3 Financials 13.97%
4 Technology 12.81%
5 Communication Services 6.37%
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
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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
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11,878
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263
$694K 0.07%
6,224
-234
264
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25,608
-3,813
265
$686K 0.07%
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266
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12,645
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268
$678K 0.07%
15,539
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269
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33,565
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270
$667K 0.07%
4,473
-377
271
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12,247
-1,423
272
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16,734
-1,798
273
$658K 0.07%
8,634
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274
$657K 0.07%
4,344
-529
275
$656K 0.07%
4,557
-426
9 10
11
12 13