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
476
$96K 0.01%
1,441
-111
477
$95K 0.01%
1,290
-106
478
$94K 0.01%
4,321
-101
479
$88K 0.01%
2,258
-155
480
$87K 0.01%
4,313
-70
481
$85K 0.01%
820
-320
482
$80K 0.01%
844
-29
483
$77K 0.01%
695
-16
484
$77K 0.01%
583
-14
485
$73K 0.01%
1,123
-32
486
$71K 0.01%
992
-18
487
$71K 0.01%
4,262
-1,598
488
$70K 0.01%
3,714
+334
489
$65K 0.01%
1,540
-9,805
490
$64K 0.01%
2,000
+177
491
$57K 0.01%
956
+60
492
$56K 0.01%
+370
493
$53K 0.01%
702
+48
494
$53K 0.01%
438
+12
495
$49K ﹤0.01%
763
+16
496
$40K ﹤0.01%
2,803
+563
497
$39K ﹤0.01%
618
+68
498
$22K ﹤0.01%
487
+200
499
$20K ﹤0.01%
1,538
-32
500
$19K ﹤0.01%
400
+261
17 18 19
20
21