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
276
$685K 0.07%
14,553
-2,091
277
$684K 0.07%
6,366
-253
278
$683K 0.07%
11,283
-2,317
279
$675K 0.07%
12,909
-2,086
280
$671K 0.07%
18,757
-1,097
281
$668K 0.07%
+9,163
282
$665K 0.07%
8,261
-1,086
283
$662K 0.06%
+8,842
284
$662K 0.06%
9,885
+6,305
285
$645K 0.06%
50,115
-29,524
286
$644K 0.06%
+3,349
287
$641K 0.06%
16,861
-3,069
288
$637K 0.06%
5,083
-2,428
289
$632K 0.06%
5,344
-226
290
$630K 0.06%
+11,781
291
$629K 0.06%
2,340
-355
292
$621K 0.06%
3,606
-748
293
$620K 0.06%
7,346
-1,146
294
$618K 0.06%
3,699
-532
295
$607K 0.06%
9,070
-1,285
296
$603K 0.06%
4,385
-28,977
297
$601K 0.06%
15,539
-1,986
298
$601K 0.06%
+8,648
299
$599K 0.06%
4,806
-1,296
300
$597K 0.06%
7,224
-3,413
10 11
12
13 14