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
51
$5.21M 0.55%
49,459
-8,011
52
$5.18M 0.54%
277,334
53
$5.1M 0.54%
43,800
-4,137
54
$5.04M 0.53%
197,166
+190,004
55
$4.96M 0.52%
234,560
-23,520
56
$4.92M 0.52%
36,198
-2,870
57
$4.9M 0.51%
20,654
-2,022
58
$4.68M 0.49%
24,711
-3,349
59
$4.55M 0.48%
71,712
+6,811
60
$4.54M 0.48%
411,883
+396,836
61
$4.54M 0.48%
38,430
-7,498
62
$4.52M 0.47%
21,927
-15
63
$4.49M 0.47%
83,661
-7,044
64
$4.43M 0.47%
60,985
-6,582
65
$4.42M 0.46%
29,695
-47,003
66
$4.37M 0.46%
52,133
-5,622
67
$4.34M 0.46%
113,986
-15,638
68
$4.24M 0.45%
29,773
-2,912
69
$4.18M 0.44%
11,496
-1,463
70
$4.07M 0.43%
224,787
-17,343
71
$4.07M 0.43%
50,854
-3,994
72
$3.96M 0.42%
73,646
-19,397
73
$3.96M 0.42%
165,786
-22,942
74
$3.88M 0.41%
80,526
-7,488
75
$3.88M 0.41%
26,529
-2,911
1 2
3
4 5