VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Return 31.42%
This Quarter Return
+6.48%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$164M
Cap. Flow
-$229M
Cap. Flow %
-20.26%
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
80
Reduced
339
Closed
45

Top Buys

1
TEL icon
TE Connectivity
TEL
$11.2M
2
GT icon
Goodyear
GT
$11.1M
3
CBRE icon
CBRE Group
CBRE
$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.16M
5
DIS icon
Walt Disney
DIS
$5.52M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.1M
2
WYNN icon
Wynn Resorts
WYNN
$14.3M
3
XOM icon
Exxon Mobil
XOM
$11.8M
4
CVX icon
Chevron
CVX
$10.6M
5
HAR
Harman International Industries
HAR
$7.69M

Sector Composition

1 Industrials 17.13%
2 Consumer Discretionary 15.28%
3 Financials 12.77%
4 Technology 12.36%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
351
Seagate
STX
$40B
$361K 0.03%
7,857
-740
-9% -$34K
CMA icon
352
Comerica
CMA
$8.85B
$356K 0.03%
5,197
-961
-16% -$65.8K
AWK icon
353
American Water Works
AWK
$28B
$352K 0.03%
4,521
-730
-14% -$56.8K
TMO icon
354
Thermo Fisher Scientific
TMO
$186B
$350K 0.03%
2,277
-41,084
-95% -$6.32M
BIIB icon
355
Biogen
BIIB
$20.6B
$348K 0.03%
+1,272
New +$348K
ETR icon
356
Entergy
ETR
$39.2B
$346K 0.03%
9,120
-1,360
-13% -$51.6K
FE icon
357
FirstEnergy
FE
$25.1B
$345K 0.03%
10,830
-1,623
-13% -$51.7K
WU icon
358
Western Union
WU
$2.86B
$343K 0.03%
16,846
+1,245
+8% +$25.3K
AEE icon
359
Ameren
AEE
$27.2B
$340K 0.03%
6,236
-12,513
-67% -$682K
WHR icon
360
Whirlpool
WHR
$5.28B
$340K 0.03%
1,985
-292
-13% -$50K
PBCT
361
DELISTED
People's United Financial Inc
PBCT
$340K 0.03%
18,695
-6,400
-26% -$116K
HOLX icon
362
Hologic
HOLX
$14.8B
$329K 0.03%
7,732
+1,006
+15% +$42.8K
CHRW icon
363
C.H. Robinson
CHRW
$14.9B
$326K 0.03%
4,222
-12,885
-75% -$995K
CMS icon
364
CMS Energy
CMS
$21.4B
$324K 0.03%
7,251
-14,615
-67% -$653K
FLR icon
365
Fluor
FLR
$6.72B
$318K 0.03%
6,052
-919
-13% -$48.3K
BEN icon
366
Franklin Resources
BEN
$13B
$316K 0.03%
7,510
-1,066
-12% -$44.9K
TSS
367
DELISTED
Total System Services, Inc.
TSS
$306K 0.03%
5,723
+599
+12% +$32K
CNP icon
368
CenterPoint Energy
CNP
$24.7B
$305K 0.03%
11,055
-23,431
-68% -$646K
EXPD icon
369
Expeditors International
EXPD
$16.4B
$302K 0.03%
5,350
-16,372
-75% -$924K
NTAP icon
370
NetApp
NTAP
$23.7B
$301K 0.03%
7,193
+736
+11% +$30.8K
TPR icon
371
Tapestry
TPR
$21.7B
$301K 0.03%
7,290
-1,209
-14% -$49.9K
DHI icon
372
D.R. Horton
DHI
$54.2B
$297K 0.03%
8,906
-1,381
-13% -$46.1K
BBWI icon
373
Bath & Body Works
BBWI
$6.06B
$296K 0.03%
7,770
-38,747
-83% -$1.48M
HAS icon
374
Hasbro
HAS
$11.2B
$296K 0.03%
2,964
-67,524
-96% -$6.74M
MOS icon
375
The Mosaic Company
MOS
$10.3B
$294K 0.03%
10,065
-1,571
-14% -$45.9K
13 14
15
16 17