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
301
$529K 0.06%
6,854
-324
302
$526K 0.06%
7,980
-973
303
$518K 0.05%
8,634
-1,378
304
$512K 0.05%
13,499
-2,040
305
$512K 0.05%
7,836
-1,234
306
$509K 0.05%
82,700
-6,900
307
$505K 0.05%
11,246
-1,214
308
$504K 0.05%
34,241
-15,874
309
$503K 0.05%
6,904
-302
310
$500K 0.05%
4,393
-413
311
$498K 0.05%
19,465
-3,021
312
$498K 0.05%
7,646
-1,002
313
$498K 0.05%
1,553
-137
314
$496K 0.05%
6,422
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315
$490K 0.05%
3,358
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316
$485K 0.05%
13,302
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317
$481K 0.05%
5,931
+28
318
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6,962
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319
$476K 0.05%
10,056
-1,549
320
$467K 0.05%
9,630
-1,474
321
$466K 0.05%
9,877
-950
322
$462K 0.05%
7,249
-864
323
$460K 0.05%
4,519
-655
324
$458K 0.05%
12,208
-1,493
325
$454K 0.05%
23,846
-3,457
11 12
13
14 15