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
$128M
AUM Growth
+$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.19M
3
+$1.18M
4
ACM icon
Aecom
ACM
+$1.14M
5
FIX icon
Comfort Systems
FIX
+$864K

Top Sells

1
+$2.19M
2
+$1.08M
3
+$1.08M
4
KBH icon
KB Home
KBH
+$1.07M
5
KEX icon
Kirby Corp
KEX
+$1.04M

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
26
$958K 0.75%
17,524
27
$926K 0.73%
15,242
28
$910K 0.71%
24,757
+10,742
29
$882K 0.69%
4,660
-300
30
$875K 0.69%
25,000
31
$842K 0.66%
3,839
+319
32
$834K 0.65%
+201,897
33
$812K 0.64%
3,800
34
$808K 0.63%
34,074
35
$802K 0.63%
+12,600
36
$786K 0.62%
10,063
37
$778K 0.61%
36,338
-3,107
38
$765K 0.6%
2,831
-1,045
39
$747K 0.59%
+92,700
40
$744K 0.58%
82,828
41
$738K 0.58%
11,330
42
$722K 0.57%
+39,370
43
$700K 0.55%
24,446
+2,477
44
$697K 0.55%
16,700
45
$681K 0.53%
12,319
46
$674K 0.53%
38,925
+27,925
47
$668K 0.52%
15,711
48
$663K 0.52%
5,714
49
$637K 0.5%
91,500
50
$615K 0.48%
7,466
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