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
151
$1.93M 0.19%
12,084
-2,026
152
$1.93M 0.19%
35,066
-1,921
153
$1.89M 0.18%
29,079
-4,258
154
$1.89M 0.18%
20,623
-5,771
155
$1.88M 0.18%
38,696
-8,385
156
$1.87M 0.18%
34,893
-6,452
157
$1.86M 0.18%
41,630
-5,841
158
$1.83M 0.18%
31,009
-201,182
159
$1.82M 0.18%
10,806
+10,009
160
$1.82M 0.18%
18,147
-31,021
161
$1.82M 0.18%
58,032
-8,879
162
$1.81M 0.18%
16,844
-1,968
163
$1.8M 0.18%
12,779
-1,862
164
$1.8M 0.18%
40,736
-9,391
165
$1.77M 0.17%
52,856
+11,295
166
$1.76M 0.17%
20,166
-2,761
167
$1.75M 0.17%
13,199
-2,557
168
$1.74M 0.17%
39,006
-5,464
169
$1.71M 0.17%
21,156
+13,227
170
$1.71M 0.17%
30,666
-4,917
171
$1.7M 0.17%
19,210
-2,717
172
$1.68M 0.16%
24,590
+282
173
$1.66M 0.16%
41,549
-6,495
174
$1.63M 0.16%
10,745
-3,261
175
$1.61M 0.16%
8,567
-1,989
5 6
7
8 9