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
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$2.01M
5
LVS icon
Las Vegas Sands
LVS
+$2.01M

Top Sells

1
+$2.5M
2
+$2.43M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
ATO icon
Atmos Energy
ATO
+$2.02M

Sector Composition

1 Healthcare 26.73%
2 Financials 22.73%
3 Technology 18.16%
4 Industrials 8.89%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
501
Diamondback Energy
FANG
$50.6B
– –
-1,244
FCNCA icon
502
First Citizens BancShares
FCNCA
$23.5B
– –
-893
FITB
503
Fifth Third Bancorp
FITB
$45B
– –
-43,078
FOXA icon
504
Fox Class A
FOXA
$24B
– –
-32,486
FR icon
505
First Industrial Realty Trust
FR
$8.41B
– –
-3,320
GLPI icon
506
Gaming and Leisure Properties
GLPI
$14.1B
– –
-3,772
GPRK icon
507
GeoPark
GPRK
$437M
– –
-28,491
GWW icon
508
W.W. Grainger
GWW
$54.4B
– –
-1,749
HUBB icon
509
Hubbell
HUBB
$27.6B
– –
-4,181
IMO icon
510
Imperial Oil
IMO
$57.3B
– –
-1,863
ISRG icon
511
Intuitive Surgical
ISRG
$176B
– –
-3,712
IVT icon
512
InvenTrust Properties
IVT
$2.41B
– –
-5,865
JPM icon
513
JPMorgan Chase
JPM
$803B
– –
-6,145
KRP icon
514
Kimbell Royalty Partners
KRP
$1.36B
– –
-12,742
LII icon
515
Lennox International
LII
$19.6B
– –
-2,795
LXP icon
516
LXP Industrial Trust
LXP
$2.9B
– –
-3,733
MRUS
517
DELISTED
Merus
MRUS
– –
-2,054
MS icon
518
Morgan Stanley
MS
$265B
– –
-12,855
MTB icon
519
M&T Bank
MTB
$32.7B
– –
-9,440
NGG icon
520
National Grid
NGG
$93.4B
– –
-2,468
NSA icon
521
National Storage Affiliates Trust
NSA
$2.73B
– –
-5,784
PAYX icon
522
Paychex
PAYX
$33.8B
– –
-12,529
PBR icon
523
Petrobras
PBR
$111B
– –
-13,574
PBT
524
Permian Basin Royalty Trust
PBT
$950M
– –
-9,597
PGR icon
525
Progressive
PGR
$125B
– –
-7,603
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