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
326
$474K 0.05%
+8,708
327
$469K 0.05%
9,002
-239
328
$466K 0.05%
31,935
-225,120
329
$462K 0.05%
+3,752
330
$460K 0.04%
6,925
-1,334
331
$453K 0.04%
2,209
-431
332
$453K 0.04%
6,403
-1,230
333
$452K 0.04%
8,113
-1,581
334
$449K 0.04%
15,894
-2,634
335
$448K 0.04%
6,963
-986
336
$444K 0.04%
13,701
-337,452
337
$443K 0.04%
11,104
-1,948
338
$441K 0.04%
4,605
-637
339
$438K 0.04%
12,832
-116
340
$436K 0.04%
7,180
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341
$435K 0.04%
4,812
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342
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7,961
-1,402
343
$426K 0.04%
5,903
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344
$422K 0.04%
1,737
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345
$411K 0.04%
+1,599
346
$411K 0.04%
34,234
-3,112
347
$394K 0.04%
+5,193
348
$392K 0.04%
4,758
-879
349
$392K 0.04%
1,364
-238
350
$387K 0.04%
5,538
-777
12 13
14
15 16