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
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
+9,073
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
-319
364
$296K 0.03%
4,517
-729
365
$293K 0.03%
1,888
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366
$290K 0.03%
7,259
-738
367
$289K 0.03%
922
-148
368
$288K 0.03%
3,802
-532
369
$288K 0.03%
1,561
-54,117
370
$287K 0.03%
3,734
-1,459
371
$285K 0.03%
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