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
451
$137K 0.01%
2,155
-250
452
$135K 0.01%
1,236
-5,130
453
$134K 0.01%
3,574
-397
454
$133K 0.01%
1,238
-136
455
$128K 0.01%
559
-55
456
$120K 0.01%
3,561
-15,196
457
$119K 0.01%
4,620
-495
458
$114K 0.01%
4,108
-648
459
$114K 0.01%
7,365
-650
460
$113K 0.01%
5,972
-615
461
$112K 0.01%
898
-147
462
$112K 0.01%
2,382
-221
463
$111K 0.01%
1,058
-4,286
464
$109K 0.01%
8,257
-685
465
$107K 0.01%
2,084
-8,364
466
$104K 0.01%
1,181
-109
467
$101K 0.01%
1,267
-135
468
$100K 0.01%
2,832
-239
469
$98K 0.01%
1,469
-131
470
$94K 0.01%
1,405
-158
471
$94K 0.01%
2,004
-6,998
472
$93K 0.01%
2,896
-9,936
473
$92K 0.01%
1,284
-157
474
$91K 0.01%
1,882
-83
475
$84K 0.01%
699
-108
17 18
19
20 21