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
$128M
AUM Growth
+$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.19M
3
+$1.18M
4
ACM icon
Aecom
ACM
+$1.14M
5
FIX icon
Comfort Systems
FIX
+$864K

Top Sells

1
+$2.19M
2
+$1.08M
3
+$1.08M
4
KBH icon
KB Home
KBH
+$1.07M
5
KEX icon
Kirby Corp
KEX
+$1.04M

Sector Composition

1 Technology 18.69%
2 Financials 16.49%
3 Industrials 14.12%
4 Healthcare 13.59%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.12%
800
227
$142K 0.11%
+15,100
228
$140K 0.11%
1,732
229
$139K 0.11%
400
230
$139K 0.11%
9,800
231
$138K 0.11%
1,142
232
$136K 0.11%
3,000
233
$134K 0.11%
459
234
$130K 0.1%
+1,460
235
$129K 0.1%
+5,000
236
$127K 0.1%
350
-260
237
$126K 0.1%
1,540
238
$124K 0.1%
+4,000
239
$124K 0.1%
+3,600
240
$123K 0.1%
+2,600
241
$122K 0.1%
6,500
242
$121K 0.09%
8,601
243
$120K 0.09%
871
-640
244
$118K 0.09%
1,925
245
$117K 0.09%
240
-300
246
$116K 0.09%
1,000
-3,300
247
$115K 0.09%
7,437
248
$114K 0.09%
20,105
+7,457
249
$114K 0.09%
20,000
250
$112K 0.09%
+2,971
8 9
10
11 12