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
101
$3.48M 0.34%
40,133
-10,866
102
$3.46M 0.34%
+105,423
103
$3.4M 0.33%
12,238
-2,039
104
$3.35M 0.33%
63,763
-11,631
105
$3.33M 0.33%
43,465
+27,337
106
$3.31M 0.32%
52,010
-6,296
107
$3.24M 0.32%
25,961
-4,991
108
$3.23M 0.32%
27,645
-5,343
109
$3.21M 0.31%
29,657
-5,389
110
$3.21M 0.31%
74,598
-14,046
111
$3.2M 0.31%
29,075
-6,707
112
$3.05M 0.3%
123,391
-7,145
113
$3.05M 0.3%
25,081
-3,172
114
$3.04M 0.3%
+76,823
115
$3.04M 0.3%
53,712
-8,534
116
$3.03M 0.3%
37,988
-5,113
117
$3.03M 0.3%
213,950
-61,200
118
$2.94M 0.29%
43,558
-7,257
119
$2.92M 0.28%
78,215
+72,369
120
$2.89M 0.28%
66,897
-4,827
121
$2.81M 0.27%
31,685
-7,493
122
$2.81M 0.27%
14,166
-2,298
123
$2.68M 0.26%
94,081
-13,129
124
$2.67M 0.26%
50,969
-7,499
125
$2.65M 0.26%
177,170
-34,880
3 4
5
6 7