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Concentrated Large Cap Value Equity

The Strategy seeks to provide long-term capital appreciation and income by investing primarily in U.S. companies with market capitalizations similar to the companies in the Russell 1000® Index that the portfolio manager believes are undervalued in the marketplace at the time of purchase. This is a more concentrated portfolio than our Large Cap Value portfolio.

Portfolio Highlights

Benchmark

Russell 1000® Value Index

Assets Under Management

$1.8M, as of 12/31/2023

Composite Inception

2018*

Portfolio Managers

Mills Riddick, CFA
Jennifer Graff, CFA

Portfolio Attributes

Market Cap Range

Generally range of Russell 1000® Value Index

Typical Number of Holdings

Typically 20

Typical Position Sizes

Generally 3%-9%

Maximum Sector Weightings
Relative to the Benchmark

No formal restrictions

Typical Annual Portfolio
Turnover Range

115%-175%  

Typical  Cash Levels

< 5%

Data subject to change

*Funded with Virtus seed capital.

Notes:
The Russell 1000® Value Index is a market capitalization-weighted index of value-oriented stocks of the 1,000 largest companies in the Russell Universe, which comprises the 3,000 largest U.S. companies. The index is calculated on a total return basis with dividends reinvested. The index is unmanaged, its returns do not reflect any fees, expenses, or sales charges, and it is not available for direct investment.

It should not be assumed that any of the securities transactions or holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the securities discussed herein.

Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell® Indexes. Russell® is a trademark of Frank Russell Company.