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

Top Buys

1
+$10.9M
2
+$10.3M
3
+$10.3M
4
HRB icon
H&R Block
HRB
+$10.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.1M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$10.9M
4
TAP icon
Molson Coors Class B
TAP
+$9.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.1M

Sector Composition

1 Consumer Discretionary 17.02%
2 Industrials 15.39%
3 Technology 12.59%
4 Financials 11.68%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$795K 0.08%
7,650
-2,313
252
$794K 0.08%
15,555
-7,677
253
$791K 0.08%
10,162
-498
254
$785K 0.08%
58,081
-12,018
255
$778K 0.08%
11,193
-1,561
256
$772K 0.08%
11,631
-1,451
257
$766K 0.07%
1,814
-907
258
$766K 0.07%
21,942
-4,871
259
$766K 0.07%
4,850
-734
260
$762K 0.07%
10,513
-2,194
261
$760K 0.07%
9,544
-2,762
262
$757K 0.07%
29,421
-3,905
263
$746K 0.07%
89,600
-19,750
264
$746K 0.07%
6,458
-606
265
$742K 0.07%
4,983
-886
266
$737K 0.07%
15,803
-2,830
267
$724K 0.07%
4,469
-597
268
$724K 0.07%
50,226
-35,038
269
$723K 0.07%
16,433
-2,137
270
$701K 0.07%
7,751
-1,289
271
$698K 0.07%
24,623
-42,613
272
$697K 0.07%
4,873
-1,392
273
$693K 0.07%
8,886
+1,850
274
$692K 0.07%
39,598
-5,183
275
$690K 0.07%
9,420
+4,223
9 10
11
12 13