VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
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
1
$15.7M 1.65%
408,732
-74,948
2
$14.3M 1.5%
296,620
-29,480
3
$13.9M 1.46%
75,895
+47,482
4
$12.8M 1.34%
91,555
+40,821
5
$12.7M 1.33%
170,007
-25,749
6
$11.6M 1.22%
71,155
-5,729
7
$11M 1.15%
87,536
-3,660
8
$10.5M 1.11%
203,321
+172,312
9
$10.5M 1.1%
94,164
+91,864
10
$10.4M 1.09%
287,352
-44,816
11
$10.2M 1.07%
268,719
-12,575
12
$10.1M 1.06%
121,032
-12,102
13
$9.96M 1.04%
79,791
-7,418
14
$9.93M 1.04%
537,113
-27,809
15
$9.88M 1.04%
173,386
-12,005
16
$9.81M 1.03%
175,074
-7,983
17
$9.79M 1.03%
181,463
-20,873
18
$9.73M 1.02%
180,333
-27,904
19
$9.7M 1.02%
252,172
-32,654
20
$9.03M 0.95%
586,557
+136,449
21
$8.71M 0.91%
204,033
+2,130
22
$8.48M 0.89%
320,193
-15,535
23
$7.98M 0.84%
68,861
-5,199
24
$7.86M 0.83%
123,918
-60,848
25
$7.77M 0.82%
230,692
-31,924
1
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