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
26
$8.81M 0.86%
45,490
-11,405
27
$8.35M 0.82%
69,249
-4,203
28
$8.31M 0.81%
262,616
-18,118
29
$8.13M 0.79%
92,807
+85,519
30
$7.97M 0.78%
87,156
-26,932
31
$7.81M 0.76%
51,002
-11,452
32
$7.65M 0.75%
50,684
-9,444
33
$7.43M 0.73%
68,262
-9,346
34
$7.27M 0.71%
30,082
-5,484
35
$7.16M 0.7%
86,419
-9,353
36
$6.96M 0.68%
160,579
-25,678
37
$6.77M 0.66%
92,314
-11,412
38
$6.5M 0.64%
450,108
-266,220
39
$6.46M 0.63%
50,734
-6,691
40
$6.39M 0.62%
79,190
-10,613
41
$6.24M 0.61%
53,148
-7,987
42
$6.1M 0.6%
110,154
-34,210
43
$6.1M 0.6%
95,623
-3,578
44
$6.05M 0.59%
68,434
+44,784
45
$6.01M 0.59%
34,527
-4,211
46
$5.94M 0.58%
127,760
-26,720
47
$5.93M 0.58%
103,061
-38,724
48
$5.93M 0.58%
244,322
-76,389
49
$5.85M 0.57%
141,670
-40,737
50
$5.85M 0.57%
194,551
-41,657
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