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
$1.02B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$10.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$10.1M
5
WHR icon
Whirlpool
WHR
+$9.82M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$10.9M
4
TAP icon
Molson Coors Class B
TAP
+$10.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$6.88M

Sector Composition

1 Consumer Discretionary 17.02%
2 Industrials 15.41%
3 Technology 12.58%
4 Financials 11.68%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.12%
9,018
-1,760
202
$1.21M 0.12%
12,018
-3,618
203
$1.19M 0.12%
15,916
-3,407
204
$1.18M 0.12%
18,458
-3,147
205
$1.17M 0.11%
4,846
-1,117
206
$1.15M 0.11%
20,043
-4,674
207
$1.14M 0.11%
14,661
-2,008
208
$1.14M 0.11%
40,800
-72,200
209
$1.14M 0.11%
13,514
-1,764
210
$1.13M 0.11%
12,603
-1,734
211
$1.13M 0.11%
4,861
-529
212
$1.12M 0.11%
32,132
-4,529
213
$1.11M 0.11%
17,202
-2,517
214
$1.1M 0.11%
1,864
+1,703
215
$1.09M 0.11%
18,295
-2,280
216
$1.09M 0.11%
30,104
-4,548
217
$1.08M 0.11%
57,698
-10,248
218
$1.08M 0.11%
22,537
-2,588
219
$1.06M 0.1%
5,754
+5,362
220
$1.06M 0.1%
11,298
-1,734
221
$1.05M 0.1%
15,527
-3,076
222
$1.04M 0.1%
40,125
-8,924
223
$1.02M 0.1%
5,386
-782
224
$1.02M 0.1%
91,516
-12,255
225
$1.01M 0.1%
39,302
+772
7 8
9
10 11