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
$953M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.89M
3
+$8.39M
4
MGM icon
MGM Resorts International
MGM
+$5.77M
5
DD icon
DuPont de Nemours
DD
+$5.43M

Top Sells

1
+$11M
2
+$9.68M
3
+$9.51M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.35M
5
HOG icon
Harley-Davidson
HOG
+$9.07M

Sector Composition

1 Industrials 15.82%
2 Consumer Discretionary 14.89%
3 Financials 13.97%
4 Technology 12.81%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$335K 0.04%
1,896
-313
352
$333K 0.03%
2,829
-116
353
$328K 0.03%
5,087
-600
354
$327K 0.03%
14,484
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355
$324K 0.03%
7,857
-1,212
356
$318K 0.03%
10,237
-1,284
357
$314K 0.03%
27,560
-3,460
358
$314K 0.03%
1,530
-207
359
$311K 0.03%
2,235
-254
360
$308K 0.03%
3,701
-421
361
$305K 0.03%
16,782
-1,598
362
$302K 0.03%
1,681
-207
363
$299K 0.03%
3,130
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364
$296K 0.03%
4,517
-729
365
$293K 0.03%
1,888
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7,259
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922
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368
$288K 0.03%
3,802
-532
369
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1,561
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370
$287K 0.03%
3,734
-1,459
371
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3,525
-513
372
$282K 0.03%
10,133
-1,285
373
$277K 0.03%
4,995
-500
374
$276K 0.03%
3,559
-511
375
$276K 0.03%
1,987
-279
13 14
15
16 17