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
151
$1.87M 0.2%
14,978
-1,866
152
$1.86M 0.19%
39,566
-3,704
153
$1.85M 0.19%
35,795
-4,834
154
$1.84M 0.19%
9,478
-1,328
155
$1.82M 0.19%
30,803
-4,263
156
$1.81M 0.19%
+15,825
157
$1.8M 0.19%
29,638
+543
158
$1.8M 0.19%
37,178
-3,558
159
$1.78M 0.19%
18,649
+13,359
160
$1.77M 0.19%
11,741
-1,038
161
$1.76M 0.19%
19,404
-762
162
$1.76M 0.18%
19,742
-1,880
163
$1.75M 0.18%
12,318
-2,546
164
$1.72M 0.18%
30,156
-4,576
165
$1.71M 0.18%
16,727
-1,420
166
$1.71M 0.18%
38,326
-3,223
167
$1.7M 0.18%
34,303
-4,703
168
$1.67M 0.18%
49,617
-8,415
169
$1.59M 0.17%
11,694
-1,093
170
$1.58M 0.17%
22,692
+17,899
171
$1.56M 0.16%
12,016
-1,183
172
$1.56M 0.16%
27,126
-3,540
173
$1.55M 0.16%
45,613
-7,243
174
$1.49M 0.16%
9,335
-1,410
175
$1.48M 0.16%
15,046
-4,164
5 6
7
8 9