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
126
$2.45M 0.26%
24,520
-923
127
$2.44M 0.26%
82,432
-11,649
128
$2.4M 0.25%
42,404
-11,308
129
$2.39M 0.25%
+83,044
130
$2.39M 0.25%
12,821
-1,781
131
$2.35M 0.25%
96,810
-13,670
132
$2.25M 0.24%
28,988
-2,697
133
$2.2M 0.23%
18,562
-4,492
134
$2.2M 0.23%
7,633
-1,039
135
$2.19M 0.23%
17,842
-1,771
136
$2.16M 0.23%
24,085
-3,395
137
$2.14M 0.22%
23,255
-2,345
138
$2.14M 0.22%
61,519
-10,594
139
$2.12M 0.22%
4,755
-728
140
$2.11M 0.22%
51,902
-3,360
141
$2.1M 0.22%
24,476
-114
142
$2.05M 0.22%
17,096
-1,704
143
$1.99M 0.21%
12,870
-1,411
144
$1.95M 0.21%
9,133
-1,406
145
$1.95M 0.2%
11,114
-970
146
$1.92M 0.2%
29,972
-4,921
147
$1.92M 0.2%
18,070
-2,553
148
$1.91M 0.2%
49,063
-6,698
149
$1.9M 0.2%
35,538
-3,158
150
$1.89M 0.2%
35,206
-3,654
4 5
6
7 8