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
76
$3.79M 0.4%
34,350
-8,827
77
$3.73M 0.39%
25,018
-5,228
78
$3.72M 0.39%
77,144
+2,431
79
$3.67M 0.39%
50,257
-7,378
80
$3.67M 0.38%
70,578
-13,484
81
$3.63M 0.38%
64,843
+779
82
$3.63M 0.38%
24,514
-2,085
83
$3.55M 0.37%
25,137
-4,053
84
$3.53M 0.37%
25,855
-4,292
85
$3.53M 0.37%
27,448
-2,229
86
$3.48M 0.37%
18,684
+18,314
87
$3.44M 0.36%
185,680
-28,270
88
$3.41M 0.36%
37,227
-5,375
89
$3.4M 0.36%
+30,350
90
$3.4M 0.36%
1,854
-170
91
$3.39M 0.36%
56,722
+55,599
92
$3.35M 0.35%
10,799
-1,439
93
$3.31M 0.35%
59,448
-5,787
94
$3.31M 0.35%
94,458
-6,903
95
$3.27M 0.34%
132,320
-17,227
96
$3.25M 0.34%
47,111
-4,581
97
$3.24M 0.34%
96,088
-9,335
98
$3.22M 0.34%
143,555
-18,362
99
$3.21M 0.34%
66,481
-9,717
100
$3.19M 0.33%
23,675
-2,286
2 3
4
5 6