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
426
$190K 0.02%
8,139
-1,025
427
$184K 0.02%
1,979
-177
428
$183K 0.02%
373
-51
429
$182K 0.02%
7,334
-444
430
$176K 0.02%
3,903
-303
431
$175K 0.02%
1,064
-141
432
$175K 0.02%
4,587
-572
433
$173K 0.02%
6,180
-455
434
$173K 0.02%
8,015
-889
435
$173K 0.02%
1,999
-230
436
$171K 0.02%
+2,948
437
$167K 0.02%
15,047
-1,924
438
$166K 0.02%
7,125
-732
439
$165K 0.02%
+28,744
440
$163K 0.02%
1,491
-180
441
$163K 0.02%
6,644
-889
442
$163K 0.02%
15,040
-1,990
443
$160K 0.02%
1,199
-32
444
$159K 0.02%
1,847
-114,996
445
$157K 0.02%
6,587
-501
446
$157K 0.02%
1,220
-104
447
$156K 0.02%
+614
448
$156K 0.02%
1,717
-53
449
$154K 0.02%
3,989
-438
450
$154K 0.02%
15,283
-827
16 17
18
19 20