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
326
$452K 0.05%
13,742
-2,152
327
$450K 0.05%
11,073
-55,824
328
$448K 0.05%
5,159
-379
329
$446K 0.05%
4,014
-591
330
$444K 0.05%
31,659
-2,575
331
$440K 0.05%
7,346
-615
332
$437K 0.05%
6,023
-902
333
$436K 0.05%
6,136
-827
334
$430K 0.05%
10,091
-834
335
$427K 0.04%
5,276
-1,127
336
$424K 0.04%
29,520
-2,415
337
$416K 0.04%
3,926
-459
338
$414K 0.04%
8,540
-1,345
339
$407K 0.04%
3,309
-443
340
$395K 0.04%
4,144
-668
341
$376K 0.04%
6,214
-966
342
$375K 0.04%
5,066
-81,353
343
$368K 0.04%
5,575
-594
344
$359K 0.04%
1,412
-187
345
$358K 0.04%
4,185
-573
346
$355K 0.04%
597
-62
347
$351K 0.04%
4,521
-21,910
348
$341K 0.04%
8,217
-787
349
$338K 0.04%
7,674
-805
350
$337K 0.04%
6,078
-746
12 13
14
15 16