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
476
$82K 0.01%
704
-129
477
$79K 0.01%
+1,305
478
$71K 0.01%
739
-81
479
$68K 0.01%
524
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480
$66K 0.01%
4,010
-311
481
$63K 0.01%
763
-81
482
$63K 0.01%
1,995
-263
483
$60K 0.01%
4,008
-305
484
$60K 0.01%
1,547
-291,139
485
$59K 0.01%
629
-66
486
$59K 0.01%
3,918
-344
487
$58K 0.01%
3,535
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488
$58K 0.01%
+615
489
$57K 0.01%
886
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490
$56K 0.01%
1,740
-260
491
$53K 0.01%
629
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492
$44K ﹤0.01%
396
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493
$41K ﹤0.01%
687
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494
$35K ﹤0.01%
2,585
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495
$25K ﹤0.01%
560
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496
$20K ﹤0.01%
1,508
-30
497
$14K ﹤0.01%
361
-39
498
– –
-1,540
499
– –
-1,717
500
– –
-50,226
17 18 19
20
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