VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$9.67M
2
+$8.89M
3
+$8.39M
4
MGM icon
MGM Resorts International
MGM
+$5.77M
5
DD icon
DuPont de Nemours
DD
+$5.43M

Top Sells

1
+$11M
2
+$9.68M
3
+$9.51M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.35M
5
HOG icon
Harley-Davidson
HOG
+$9.07M

Sector Composition

1 Industrials 15.82%
2 Consumer Discretionary 14.89%
3 Financials 13.97%
4 Technology 12.81%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.16%
18,338
-2,818
177
$1.46M 0.15%
10,020
-1,387
178
$1.43M 0.15%
6,328
-743
179
$1.42M 0.15%
33,231
-8,399
180
$1.42M 0.15%
7,465
-1,102
181
$1.41M 0.15%
19,198
-1,649
182
$1.41M 0.15%
23,551
-2,607
183
$1.4M 0.15%
30,318
-4,688
184
$1.35M 0.14%
7,218
-1,115
185
$1.35M 0.14%
36,728
-5,704
186
$1.32M 0.14%
12,824
+1,526
187
$1.31M 0.14%
+22,129
188
$1.31M 0.14%
20,386
-2,759
189
$1.31M 0.14%
11,966
-1,990
190
$1.31M 0.14%
29,008
-1,312
191
$1.26M 0.13%
9,052
-1,331
192
$1.24M 0.13%
14,343
-1,985
193
$1.23M 0.13%
17,115
-2,086
194
$1.22M 0.13%
25,572
-6,386
195
$1.21M 0.13%
7,530
-711
196
$1.2M 0.13%
8,377
-641
197
$1.19M 0.13%
8,043
+5,763
198
$1.19M 0.12%
18,885
-2,943
199
$1.17M 0.12%
9,792
-1,236
200
$1.17M 0.12%
15,851
-1,351
6 7
8
9 10