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
301
$595K 0.06%
17,308
+3,621
302
$589K 0.06%
+8,953
303
$584K 0.06%
8,856
-4,277
304
$580K 0.06%
7,415
-1,024
305
$579K 0.06%
14,700
-4,137
306
$577K 0.06%
3,605
-313
307
$577K 0.06%
7,546
-1,222
308
$570K 0.06%
22,486
+14,410
309
$570K 0.06%
10,012
-1,809
310
$565K 0.06%
7,798
-1,643
311
$563K 0.06%
3,856
-1,941
312
$562K 0.05%
7,178
-656
313
$538K 0.05%
7,891
+7,541
314
$534K 0.05%
7,206
-763
315
$534K 0.05%
1,690
-357
316
$532K 0.05%
11,605
-1,563
317
$529K 0.05%
9,172
-1,441
318
$509K 0.05%
10,448
-412
319
$507K 0.05%
10,925
-1,370
320
$497K 0.05%
3,826
-660
321
$496K 0.05%
5,174
-741
322
$481K 0.05%
12,460
-1,192
323
$475K 0.05%
5,290
-2,729
324
$475K 0.05%
10,827
-1,982
325
$474K 0.05%
27,303
-2,925
11 12
13
14 15