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
451
$151K 0.01%
3,071
-445
452
$150K 0.01%
2,405
-282
453
$147K 0.01%
5,101
+181
454
$140K 0.01%
847
-319
455
$134K 0.01%
1,100
-125
456
$133K 0.01%
4,756
-318
457
$132K 0.01%
3,646
-423
458
$131K 0.01%
3,971
-325
459
$129K 0.01%
+1,045
460
$127K 0.01%
5,411
-2,044
461
$126K 0.01%
+1,374
462
$125K 0.01%
2,603
-186
463
$123K 0.01%
7,162
-354
464
$123K 0.01%
8,942
-338
465
$122K 0.01%
5,115
-2,040
466
$122K 0.01%
1,563
-185
467
$122K 0.01%
1,402
-168
468
$120K 0.01%
+988
469
$118K 0.01%
2,792
+153
470
$113K 0.01%
5,151
-168
471
$105K 0.01%
+833
472
$103K 0.01%
807
-52
473
$103K 0.01%
3,396
-374
474
$102K 0.01%
1,965
-4
475
$101K 0.01%
1,600
-73
17 18
19
20 21