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
276
$649K 0.07%
10,341
-942
277
$645K 0.07%
6,516
-830
278
$639K 0.07%
7,862
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279
$627K 0.07%
4,620
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280
$626K 0.07%
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281
$615K 0.06%
7,706
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282
$614K 0.06%
3,253
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283
$611K 0.06%
10,866
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284
$611K 0.06%
7,593
-1,570
285
$601K 0.06%
3,224
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286
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7,701
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287
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22,372
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288
$582K 0.06%
14,965
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289
$571K 0.06%
7,119
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290
$567K 0.06%
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291
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294
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6,512
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295
$551K 0.06%
8,026
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296
$548K 0.06%
8,483
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297
$538K 0.06%
2,103
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298
$536K 0.06%
3,428
-428
299
$534K 0.06%
2,992
-357
300
$530K 0.06%
4,319
+3,331
10 11
12
13 14