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
76
$519K 0.41%
+8,477
77
$516K 0.4%
1,089
+569
78
$511K 0.4%
4,247
+1,950
79
$509K 0.4%
+5,800
80
$506K 0.4%
30,030
81
$506K 0.4%
4,980
-1,120
82
$499K 0.39%
3,218
83
$489K 0.38%
15,000
84
$482K 0.38%
18,204
85
$479K 0.38%
+297,584
86
$478K 0.37%
27,931
+11,930
87
$478K 0.37%
17,702
88
$476K 0.37%
+9,892
89
$476K 0.37%
9,450
-11,800
90
$476K 0.37%
2,604
91
$474K 0.37%
895
92
$471K 0.37%
60,000
93
$469K 0.37%
801
94
$467K 0.37%
7,280
95
$466K 0.36%
4,400
-9,789
96
$459K 0.36%
7,800
+3,900
97
$456K 0.36%
5,239
98
$454K 0.36%
4,407
99
$446K 0.35%
20,100
100
$446K 0.35%
16,737
-5,880
2 3
4
5 6