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
476
$96K 0.01%
1,441
-111
477
$95K 0.01%
1,290
-106
478
$94K 0.01%
4,321
-101
479
$88K 0.01%
2,258
-155
480
$87K 0.01%
4,313
-70
481
$85K 0.01%
820
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482
$80K 0.01%
844
-29
483
$77K 0.01%
695
-16
484
$77K 0.01%
583
-14
485
$73K 0.01%
1,123
-32
486
$71K 0.01%
992
-18
487
$71K 0.01%
4,262
-1,598
488
$70K 0.01%
3,714
+334
489
$65K 0.01%
1,540
-9,805
490
$64K 0.01%
2,000
+177
491
$57K 0.01%
956
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492
$56K 0.01%
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493
$53K 0.01%
702
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494
$53K 0.01%
438
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495
$49K ﹤0.01%
763
+16
496
$40K ﹤0.01%
2,803
+563
497
$39K ﹤0.01%
618
+68
498
$22K ﹤0.01%
487
+200
499
$20K ﹤0.01%
1,538
-32
500
$19K ﹤0.01%
400
+261
17 18 19
20
21