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
376
$275K 0.03%
1,215
-149
377
$270K 0.03%
7,068
-1,066
378
$269K 0.03%
8,716
-1,339
379
$268K 0.03%
10,380
-1,017
380
$262K 0.03%
4,381
-449
381
$261K 0.03%
2,445
-324
382
$260K 0.03%
12,531
-1,713
383
$259K 0.03%
3,398
-379
384
$247K 0.03%
12,905
-2,217
385
$246K 0.03%
19,286
-3,145
386
$245K 0.03%
3,298
-486
387
$244K 0.03%
4,715
-21,272
388
$244K 0.03%
5,552
-986
389
$237K 0.02%
7,107
-1,062
390
$235K 0.02%
6,525
-688
391
$232K 0.02%
1,946
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392
$231K 0.02%
2,368
-264
393
$231K 0.02%
+2,989
394
$228K 0.02%
4,531
-463
395
$223K 0.02%
3,146
-456
396
$222K 0.02%
2,262
-272
397
$220K 0.02%
5,793
-724
398
$219K 0.02%
4,352
-470
399
$218K 0.02%
6,471
-503
400
$217K 0.02%
5,918
-543
14 15
16
17 18