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
326
– –
-4,261
327
– –
-35,500
328
– –
-21,169
329
– –
-117,185
330
– –
-4,700
331
– –
-43,461
332
– –
-8,305
333
– –
-3,015
334
– –
-2,200
335
– –
-16,333
336
– –
-2,136
337
– –
-14,600
338
– –
-6,539
339
– –
-28,255
340
– –
-6,524
341
– –
-6,807
342
– –
-1,100
343
– –
-9,819
344
– –
-49,900
345
– –
-2,856
346
– –
-17,446
347
– –
-5,880
10 11 12 13
14