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
151
$274K 0.21%
550
152
$273K 0.21%
34,510
153
$272K 0.21%
4,022
154
$271K 0.21%
1,618
155
$268K 0.21%
2,040
156
$267K 0.21%
2,413
157
$267K 0.21%
590
158
$266K 0.21%
2,000
-2,600
159
$264K 0.21%
2,016
-1,866
160
$261K 0.2%
4,760
161
$257K 0.2%
14,980
-62,917
162
$255K 0.2%
2,600
+600
163
$254K 0.2%
3,901
164
$253K 0.2%
539
-200
165
$251K 0.2%
+5,165
166
$251K 0.2%
+2,269
167
$250K 0.2%
+1,450
168
$249K 0.2%
6,064
169
$249K 0.19%
408
170
$244K 0.19%
13,415
-549
171
$242K 0.19%
1,419
172
$240K 0.19%
10,600
173
$239K 0.19%
537
-300
174
$238K 0.19%
1,630
+760
175
$235K 0.18%
4,600
5 6
7
8 9