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
351
$383K 0.04%
9,069
-999
352
$380K 0.04%
2,945
-298
353
$376K 0.04%
659
-4,610
354
$374K 0.04%
6,169
-747
355
$373K 0.04%
+8,479
356
$365K 0.04%
+11,418
357
$365K 0.04%
+6,824
358
$354K 0.03%
5,687
-3,034
359
$348K 0.03%
4,122
-37,491
360
$348K 0.03%
9,004
-80,926
361
$344K 0.03%
11,521
-5,881
362
$341K 0.03%
1,888
-15,692
363
$338K 0.03%
31,020
-328,188
364
$336K 0.03%
+14,244
365
$334K 0.03%
2,067
-366
366
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18,380
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367
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3,449
-487
368
$318K 0.03%
11,397
-19,359
369
$315K 0.03%
4,038
-483
370
$314K 0.03%
3,228
-1,430
371
$312K 0.03%
8,134
-986
372
$311K 0.03%
6,578
-712
373
$306K 0.03%
5,246
-477
374
$304K 0.03%
6,974
-796
375
$303K 0.03%
2,489
-1,214
13 14
15
16 17