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
426
$173K 0.02%
13,645
-1,395
427
$170K 0.02%
1,293
-198
428
$169K 0.02%
3,496
-407
429
$165K 0.02%
6,027
-617
430
$165K 0.02%
1,086
-134
431
$165K 0.02%
3,095
-167,817
432
$164K 0.02%
3,593
-396
433
$163K 0.02%
4,025
-562
434
$162K 0.02%
3,301
-540
435
$161K 0.02%
3,357
-289
436
$156K 0.02%
7,766
-373
437
$154K 0.02%
1,555
-173
438
$151K 0.02%
1,147
-52
439
$149K 0.02%
334
-39
440
$149K 0.02%
+3,863
441
$148K 0.02%
25,403
-3,341
442
$147K 0.02%
957
-107
443
$147K 0.02%
1,727
-272
444
$144K 0.02%
6,621
-504
445
$144K 0.02%
1,760
-87
446
$141K 0.01%
2,563
-385
447
$140K 0.01%
4,223
-878
448
$140K 0.01%
995
-105
449
$139K 0.01%
4,724
-427
450
$137K 0.01%
2,334
-9,888
16 17
18
19 20