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
26
$7.72M 0.81%
45,180
-5,504
27
$7.71M 0.81%
38,629
-6,861
28
$7.68M 0.81%
78,073
-14,734
29
$7.54M 0.79%
78,992
-8,164
30
$7.4M 0.78%
47,242
-3,760
31
$7.37M 0.77%
63,508
-4,754
32
$6.97M 0.73%
28,177
-1,905
33
$6.72M 0.71%
55,469
-13,780
34
$6.52M 0.68%
58,757
+5,609
35
$6.46M 0.68%
82,472
-9,842
36
$6.43M 0.67%
123,418
-18,252
37
$6.12M 0.64%
24,078
-3,434
38
$5.85M 0.61%
+179,491
39
$5.68M 0.6%
140,861
-19,718
40
$5.67M 0.59%
63,841
-4,593
41
$5.62M 0.59%
32,011
-2,516
42
$5.57M 0.58%
219,861
-24,461
43
$5.55M 0.58%
100,611
-9,543
44
$5.54M 0.58%
85,890
-17,171
45
$5.54M 0.58%
46,283
+228
46
$5.53M 0.58%
113,540
-14,220
47
$5.46M 0.57%
113,860
-13,760
48
$5.44M 0.57%
93,808
-1,815
49
$5.3M 0.56%
27,050
-4,036
50
$5.28M 0.55%
176,483
-18,068
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