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
51
$594K 0.47%
9,707
-17,637
52
$593K 0.46%
1,282
-130
53
$589K 0.46%
14,274
54
$586K 0.46%
4,306
+2,676
55
$586K 0.46%
19,500
56
$585K 0.46%
2,592
57
$583K 0.46%
+13,915
58
$581K 0.46%
1,467
59
$579K 0.45%
+9,789
60
$579K 0.45%
+9,405
61
$572K 0.45%
+17,710
62
$564K 0.44%
3,566
63
$563K 0.44%
+23,837
64
$563K 0.44%
10,760
+5,310
65
$556K 0.44%
+15,000
66
$556K 0.44%
3,396
67
$551K 0.43%
5,700
68
$551K 0.43%
+7,815
69
$549K 0.43%
+73,731
70
$547K 0.43%
5,005
71
$544K 0.43%
3,985
72
$532K 0.42%
+49,700
73
$529K 0.41%
+8,800
74
$524K 0.41%
+9,880
75
$523K 0.41%
6,345
1 2
3
4 5