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
$1.29B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$13.2M
3
+$13M
4
HOG icon
Harley-Davidson
HOG
+$12M
5
UPS icon
United Parcel Service
UPS
+$8.93M

Top Sells

1
+$20.1M
2
+$16.4M
3
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

1 Consumer Discretionary 17.32%
2 Industrials 15.14%
3 Financials 12.74%
4 Technology 9.88%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-91,209
502
– –
-16,418
503
– –
-76,971
504
– –
-30,978
505
– –
-338,869
506
– –
-45,709
507
– –
-32,407
508
– –
-24,433
509
– –
-32,826
510
– –
-72,714
511
– –
-96,944
512
– –
-45,853
513
– –
-7,586
514
– –
-99,794
515
– –
-213,872
516
– –
-1,608
517
– –
-3,629
518
– –
-51,408
519
– –
-116,417
520
– –
-56,959
521
– –
-1,908
522
– –
-7,438
523
– –
-5,279
524
– –
-54,968
525
– –
-22,665
18 19 20
21
22