VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+7.87%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
Cap. Flow
-$91.1M
Cap. Flow %
-9.92%
Top 10 Hldgs %
14.04%
Holding
540
New
40
Increased
62
Reduced
402
Closed
33

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15M
2
LYB icon
LyondellBasell Industries
LYB
$9.49M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.09M
4
AWK icon
American Water Works
AWK
$8.76M
5
CAT icon
Caterpillar
CAT
$5.55M

Top Sells

1
NKE icon
Nike
NKE
$11.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.96M
3
NWL icon
Newell Brands
NWL
$6.02M
4
PARA
Paramount Global Class B
PARA
$5.13M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.1M

Sector Composition

1 Consumer Discretionary 15.33%
2 Financials 15.14%
3 Industrials 14.25%
4 Technology 12.6%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
501
Universal Health Services
UHS
$11.6B
$42K ﹤0.01%
369
-27
-7% -$3.07K
NWS icon
502
News Corp Class B
NWS
$18.5B
$39K ﹤0.01%
2,343
-242
-9% -$4.03K
URA icon
503
Global X Uranium ETF
URA
$4.23B
$22K ﹤0.01%
1,462
-46
-3% -$692
EVHC
504
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19K ﹤0.01%
544
-16
-3% -$559
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
345
-16
-4% -$557
BCR
506
DELISTED
CR Bard Inc.
BCR
– –
-1,553
Closed -$498K
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,095
Closed -$165K
SCG
508
DELISTED
Scana
SCG
– –
-8,540
Closed -$414K
MFGP
509
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-4,674
Closed -$149K
XEL icon
510
Xcel Energy
XEL
$42.8B
– –
-10,056
Closed -$476K
WEC icon
511
WEC Energy
WEC
$34.4B
– –
-18,885
Closed -$1.19M
TLT icon
512
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-79,791
Closed -$9.96M
SRE icon
513
Sempra
SRE
$53.7B
– –
-15,078
Closed -$1.72M
AEE icon
514
Ameren
AEE
$27B
– –
-14,583
Closed -$844K
AEP icon
515
American Electric Power
AEP
$58.8B
– –
-9,732
Closed -$684K
CMS icon
516
CMS Energy
CMS
$21.4B
– –
-16,925
Closed -$784K
CNP icon
517
CenterPoint Energy
CNP
$24.6B
– –
-25,982
Closed -$759K
D icon
518
Dominion Energy
D
$50.3B
– –
-37,846
Closed -$2.91M
DTE icon
519
DTE Energy
DTE
$28.1B
– –
-10,770
Closed -$1.16M
DUK icon
520
Duke Energy
DUK
$94.5B
– –
-12,682
Closed -$1.06M
ED icon
521
Consolidated Edison
ED
$35.3B
– –
-18,338
Closed -$1.48M
EIX icon
522
Edison International
EIX
$21.3B
– –
-6,422
Closed -$496K
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-43,800
Closed -$5.1M
ES icon
524
Eversource Energy
ES
$23.5B
– –
-6,214
Closed -$376K
ETR icon
525
Entergy
ETR
$38.9B
– –
-3,534
Closed -$270K
18 19 20
21
22