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
126
$333K 0.26%
1,390
127
$332K 0.26%
+5,400
128
$332K 0.26%
91,900
129
$330K 0.26%
3,279
-760
130
$326K 0.26%
5,949
131
$324K 0.25%
2,068
-4,088
132
$324K 0.25%
2,400
133
$320K 0.25%
18,458
134
$314K 0.25%
84,700
135
$313K 0.25%
1,270
-730
136
$309K 0.24%
4,184
137
$307K 0.24%
290
+220
138
$307K 0.24%
5,988
139
$304K 0.24%
5,898
140
$301K 0.24%
+14,000
141
$301K 0.24%
1,796
142
$293K 0.23%
564
143
$292K 0.23%
3,700
144
$292K 0.23%
9,192
145
$284K 0.22%
3,700
146
$284K 0.22%
9,780
147
$282K 0.22%
+3,500
148
$280K 0.22%
1,244
-2,300
149
$279K 0.22%
5,233
150
$275K 0.22%
2,512
4 5
6
7 8