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
$1.02B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$10.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$10.1M
5
WHR icon
Whirlpool
WHR
+$9.82M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$10.9M
4
TAP icon
Molson Coors Class B
TAP
+$10.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$6.88M

Sector Composition

1 Consumer Discretionary 17.02%
2 Industrials 15.41%
3 Technology 12.58%
4 Financials 11.68%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$595K 0.06%
17,308
+3,621
302
$589K 0.06%
+8,953
303
$584K 0.06%
8,856
-4,277
304
$580K 0.06%
7,415
-1,024
305
$579K 0.06%
14,700
-4,137
306
$577K 0.06%
7,546
-1,222
307
$577K 0.06%
3,605
-313
308
$570K 0.06%
22,486
+14,410
309
$570K 0.06%
10,012
-1,809
310
$565K 0.06%
7,798
-1,643
311
$563K 0.06%
3,856
-1,941
312
$562K 0.05%
7,178
-656
313
$538K 0.05%
7,891
+7,541
314
$534K 0.05%
7,206
-763
315
$534K 0.05%
1,690
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$532K 0.05%
11,605
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317
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9,172
-1,441
318
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10,448
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319
$507K 0.05%
10,925
-1,370
320
$497K 0.05%
3,826
-660
321
$496K 0.05%
5,174
-741
322
$481K 0.05%
12,460
-1,192
323
$475K 0.05%
10,827
-1,982
324
$475K 0.05%
5,290
-2,729
325
$474K 0.05%
27,303
-2,925
11 12
13
14 15