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
126
$2.58M 0.25%
110,480
-16,480
127
$2.57M 0.25%
51,136
-9,746
128
$2.55M 0.25%
25,443
+5,421
129
$2.52M 0.25%
23,054
-5,996
130
$2.48M 0.24%
19,613
-4,921
131
$2.37M 0.23%
655,640
-40,840
132
$2.36M 0.23%
14,602
-2,230
133
$2.35M 0.23%
5,483
+1,490
134
$2.26M 0.22%
25,600
-6,169
135
$2.26M 0.22%
26,431
-1,545
136
$2.24M 0.22%
40,629
-7,359
137
$2.24M 0.22%
72,113
-17,426
138
$2.23M 0.22%
8,672
-1,572
139
$2.2M 0.21%
10,539
+2,230
140
$2.19M 0.21%
29,095
-4,849
141
$2.15M 0.21%
55,262
-11,060
142
$2.13M 0.21%
55,761
-10,756
143
$2.11M 0.21%
27,480
-4,696
144
$2.08M 0.2%
18,800
-2,428
145
$2.08M 0.2%
14,281
-3,799
146
$2.02M 0.2%
38,860
-12,101
147
$1.98M 0.19%
21,622
-3,444
148
$1.97M 0.19%
14,864
-4,467
149
$1.97M 0.19%
43,270
-8,235
150
$1.96M 0.19%
34,732
+21,698
4 5
6
7 8