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
251
$112K 0.09%
35,700
252
$111K 0.09%
1,316
253
$108K 0.08%
666
254
$108K 0.08%
+32,200
255
$107K 0.08%
1,450
256
$105K 0.08%
2,196
-1,731
257
$102K 0.08%
794
258
$101K 0.08%
33,868
259
$101K 0.08%
+16,817
260
$98.9K 0.08%
+785
261
$98K 0.08%
+2,100
262
$95.4K 0.07%
318
-320
263
$94.9K 0.07%
+2,050
264
$94K 0.07%
+5,600
265
$93K 0.07%
+900
266
$92.7K 0.07%
810
267
$92.5K 0.07%
602
268
$89.6K 0.07%
2,100
269
$89.1K 0.07%
2,243
-2,000
270
$86.6K 0.07%
971
271
$84.2K 0.07%
+2,818
272
$82.9K 0.07%
248
273
$81.7K 0.06%
+1,898
274
$78.8K 0.06%
66
275
$77.1K 0.06%
+1,600
9 10
11
12 13