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
76
$4.33M 0.42%
43,177
-12,469
77
$4.28M 0.42%
30,246
-9,337
78
$4.25M 0.42%
54,848
-8,455
79
$4.12M 0.4%
84,062
-15,969
80
$4.01M 0.39%
74,713
-11,555
81
$3.99M 0.39%
30,147
+6,433
82
$3.98M 0.39%
64,064
-9,972
83
$3.94M 0.38%
29,677
-5,782
84
$3.92M 0.38%
88,014
-17,147
85
$3.91M 0.38%
29,440
-7,663
86
$3.82M 0.37%
76,198
-14,213
87
$3.81M 0.37%
26,599
-4,775
88
$3.79M 0.37%
2,024
-462
89
$3.77M 0.37%
57,509
-15,407
90
$3.62M 0.35%
34,039
-58,986
91
$3.56M 0.35%
144,822
-10,974
92
$3.54M 0.35%
29,190
-6,037
93
$3.52M 0.34%
42,602
-6,790
94
$3.52M 0.34%
+109,556
95
$3.51M 0.34%
161,917
-18,442
96
$3.5M 0.34%
51,692
-15,775
97
$3.5M 0.34%
149,547
-32,610
98
$3.5M 0.34%
65,235
-10,695
99
$3.5M 0.34%
97,870
-24,136
100
$3.48M 0.34%
101,361
-23,933
2 3
4
5 6