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
201
$1.16M 0.12%
12,747
+9,138
202
$1.16M 0.12%
12,655
-1,978
203
$1.16M 0.12%
28,623
-3,509
204
$1.15M 0.12%
9,727
-1,512
205
$1.14M 0.12%
40,800
206
$1.13M 0.12%
6,750
-881
207
$1.13M 0.12%
17,571
-887
208
$1.12M 0.12%
18,184
-1,859
209
$1.11M 0.12%
9,878
-2,140
210
$1.11M 0.12%
14,567
-1,349
211
$1.09M 0.11%
4,492
-369
212
$1.09M 0.11%
53,839
-1,559
213
$1.08M 0.11%
6,723
-1,077
214
$1.08M 0.11%
11,940
-1,574
215
$1.08M 0.11%
14,653
-874
216
$1.06M 0.11%
12,682
-1,946
217
$1.05M 0.11%
11,409
+8,181
218
$1.04M 0.11%
16,504
-1,791
219
$1.04M 0.11%
7,929
-1,056
220
$1.02M 0.11%
36,635
-3,490
221
$1.02M 0.11%
1,633
-231
222
$1.02M 0.11%
27,548
-2,556
223
$1.01M 0.11%
13,149
-1,512
224
$1.01M 0.11%
25,658
-3,322
225
$1.01M 0.11%
53,457
-4,241
7 8
9
10 11