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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.89%
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
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-3,629
502
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-51,408
503
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-116,417
504
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-56,959
505
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-1,908
506
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-7,438
507
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-5,279
508
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-86,245
509
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-15,150
510
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-92,860
511
– –
-90,748
512
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-191,310
513
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-5,800
514
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-54,968
515
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-22,665
516
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517
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518
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519
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-14,177
520
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-4,140
521
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-27,802
522
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-2,953
523
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-19,337
524
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-6,327
525
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-29,957
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