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
101
$446K 0.35%
6,105
102
$443K 0.35%
10,686
103
$433K 0.34%
13,000
104
$432K 0.34%
20,713
105
$421K 0.33%
+5,100
106
$418K 0.33%
9,004
107
$416K 0.33%
4,000
108
$409K 0.32%
3,102
109
$408K 0.32%
19,748
110
$390K 0.31%
21,000
111
$377K 0.3%
4,034
-1,000
112
$377K 0.3%
1,192
-200
113
$373K 0.29%
4,803
114
$366K 0.29%
4,238
-3,400
115
$364K 0.29%
+57,500
116
$361K 0.28%
+8,446
117
$361K 0.28%
18,100
118
$360K 0.28%
3,901
119
$360K 0.28%
6,260
120
$359K 0.28%
1,767
-1,525
121
$358K 0.28%
7,672
122
$351K 0.28%
4,145
123
$347K 0.27%
2,322
124
$337K 0.26%
2,833
-450
125
$335K 0.26%
+34,846
3 4
5
6 7