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
401
$213K 0.02%
1,687
-138
402
$211K 0.02%
7,574
-669
403
$210K 0.02%
2,287
-221
404
$209K 0.02%
4,956
-494
405
$207K 0.02%
1,924
-85
406
$203K 0.02%
4,768
-128
407
$202K 0.02%
6,103
-1,041
408
$199K 0.02%
2,826
-10,612
409
$194K 0.02%
7,879
-642
410
$194K 0.02%
3,129
-432
411
$193K 0.02%
5,487
-693
412
$193K 0.02%
1,555
-203
413
$193K 0.02%
1,941
-212
414
$192K 0.02%
6,950
-384
415
$190K 0.02%
2,247
-340
416
$187K 0.02%
4,493
-669
417
$187K 0.02%
1,752
-227
418
$183K 0.02%
1,070
-112
419
$181K 0.02%
3,757
-186,269
420
$179K 0.02%
5,397
-292,548
421
$179K 0.02%
3,744
-386
422
$178K 0.02%
8,252
-907
423
$177K 0.02%
8,529
-136,293
424
$177K 0.02%
9,074
-1,306
425
$174K 0.02%
2,752
-310
15 16
17
18 19