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
51
$5.83M 0.57%
46,055
-7,865
52
$5.8M 0.57%
127,620
-27,200
53
$5.76M 0.56%
31,086
-7,086
54
$5.48M 0.54%
47,937
-6,244
55
$5.44M 0.53%
27,512
-4,398
56
$5.39M 0.53%
57,470
-11,463
57
$5.29M 0.52%
90,705
-18,745
58
$5.03M 0.49%
22,676
-4,375
59
$4.99M 0.49%
39,068
-4,472
60
$4.99M 0.49%
93,043
-14,011
61
$4.9M 0.48%
28,060
+25,783
62
$4.88M 0.48%
21,942
-3,885
63
$4.86M 0.47%
45,928
-16,401
64
$4.83M 0.47%
64,901
-10,105
65
$4.81M 0.47%
28,413
-13,164
66
$4.76M 0.47%
258,080
-47,268
67
$4.75M 0.46%
32,685
-7,787
68
$4.66M 0.45%
+277,334
69
$4.61M 0.45%
188,728
-16,887
70
$4.52M 0.44%
67,567
-23,178
71
$4.5M 0.44%
57,755
-14,598
72
$4.43M 0.43%
57,635
-10,034
73
$4.4M 0.43%
242,130
-31,872
74
$4.37M 0.43%
129,624
-23,109
75
$4.37M 0.43%
12,959
-2,819
1 2
3
4 5