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
276
$76.3K 0.06%
+470
277
$74.3K 0.06%
740
278
$73K 0.06%
+300
279
$70K 0.05%
+1,150
280
$66.5K 0.05%
287
-623
281
$62.9K 0.05%
+500
282
$61.4K 0.05%
+1,600
283
$60.1K 0.05%
467
284
$59.7K 0.05%
358
285
$57.6K 0.05%
535
286
$56.5K 0.04%
266
287
$38.6K 0.03%
1,857
288
$28.9K 0.02%
2,973
289
$26.8K 0.02%
22
290
$8.37K 0.01%
30
-700
291
$7.82K 0.01%
44
-800
292
$2.75K ﹤0.01%
19
-1,000
293
$1.29K ﹤0.01%
13
-3,077
294
– –
-13,700
295
– –
-9,150
296
– –
-30,800
297
– –
-5,107
298
– –
-2,550
299
– –
-15,041
300
– –
-15,863
10 11
12
13 14