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
401
$251K 0.02%
+3,784
402
$250K 0.02%
5,450
-602
403
$240K 0.02%
1,182
-105
404
$238K 0.02%
7,213
-782
405
$235K 0.02%
2,508
-269
406
$231K 0.02%
4,822
-509
407
$229K 0.02%
5,122
-2,388
408
$228K 0.02%
3,602
-265
409
$223K 0.02%
+3,561
410
$222K 0.02%
+1,758
411
$222K 0.02%
2,153
-312
412
$220K 0.02%
2,587
-252
413
$214K 0.02%
6,086
-2,744
414
$210K 0.02%
2,300
-77,788
415
$209K 0.02%
9,159
-906
416
$209K 0.02%
1,825
-190
417
$207K 0.02%
5,162
-509
418
$203K 0.02%
4,896
-311
419
$201K 0.02%
1,728
-11,507
420
$197K 0.02%
8,521
-1,422
421
$195K 0.02%
3,062
-611
422
$193K 0.02%
2,009
-61
423
$193K 0.02%
4,130
-1,839
424
$191K 0.02%
3,841
-353
425
$190K 0.02%
+10,380
15 16
17
18 19