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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.89%
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
+$1.31M
2
+$1.25M
3
+$1.19M
4
ACM icon
Aecom
ACM
+$1.16M
5
BRY
Berry Corp
BRY
+$932K

Top Sells

1
+$2.19M
2
+$1.2M
3
+$1.18M
4
KEX icon
Kirby Corp
KEX
+$1.18M
5
KBH icon
KB Home
KBH
+$1.07M

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
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-9,819
330
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332
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-9,150
333
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-30,800
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-4,700
340
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-43,461
341
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-8,305
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-6,807
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346
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-35,500
347
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-43,095
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