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
451
$151K 0.01%
3,071
-445
452
$150K 0.01%
2,405
-282
453
$147K 0.01%
7,652
+273
454
$140K 0.01%
847
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455
$134K 0.01%
1,100
-125
456
$133K 0.01%
4,756
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457
$132K 0.01%
3,646
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458
$131K 0.01%
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459
$129K 0.01%
+1,045
460
$127K 0.01%
5,411
-2,044
461
$126K 0.01%
+1,374
462
$125K 0.01%
2,603
-186
463
$123K 0.01%
7,162
-354
464
$123K 0.01%
8,942
-338
465
$122K 0.01%
1,563
-185
466
$122K 0.01%
1,402
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467
$122K 0.01%
5,115
-2,040
468
$120K 0.01%
+988
469
$118K 0.01%
2,792
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470
$113K 0.01%
5,151
-168
471
$105K 0.01%
+833
472
$103K 0.01%
807
-52
473
$103K 0.01%
3,396
-374
474
$102K 0.01%
1,965
-4
475
$101K 0.01%
1,600
-73
17 18
19
20 21