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
376
$296K 0.03%
+4,793
377
$293K 0.03%
10,055
-775
378
$293K 0.03%
2,632
-332
379
$293K 0.03%
6,461
-1,271
380
$292K 0.03%
+2,769
381
$290K 0.03%
2,280
-1,198
382
$290K 0.03%
1,070
-202
383
$289K 0.03%
5,495
-2,756
384
$288K 0.03%
15,122
-1,724
385
$282K 0.03%
8,169
-680
386
$280K 0.03%
+22,431
387
$277K 0.03%
7,144
-713
388
$277K 0.03%
8,243
-13,793
389
$276K 0.03%
7,997
-909
390
$273K 0.03%
4,830
-520
391
$273K 0.03%
4,334
-29,628
392
$268K 0.03%
3,609
-1,715
393
$262K 0.03%
6,538
-655
394
$261K 0.03%
+2,167
395
$260K 0.03%
+2,534
396
$259K 0.03%
3,777
-445
397
$258K 0.03%
4,070
-340
398
$255K 0.02%
2,266
-24,526
399
$254K 0.02%
+6,517
400
$253K 0.02%
4,994
-400
14 15
16
17 18