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
176
$1.54M 0.15%
20,847
-5,225
177
$1.54M 0.15%
7,071
-928
178
$1.53M 0.15%
10,383
-1,768
179
$1.51M 0.15%
11,407
-855
180
$1.51M 0.15%
35,006
+21,859
181
$1.49M 0.15%
42,432
-5,988
182
$1.48M 0.15%
26,158
-4,968
183
$1.47M 0.14%
19,201
-2,058
184
$1.45M 0.14%
31,958
-9,500
185
$1.44M 0.14%
25,987
-1,940
186
$1.43M 0.14%
13,956
-2,712
187
$1.4M 0.14%
55,398
-1,091
188
$1.4M 0.14%
8,333
-1,932
189
$1.37M 0.13%
23,145
+21,487
190
$1.36M 0.13%
30,320
-2,752
191
$1.35M 0.13%
12,787
-2,237
192
$1.34M 0.13%
21,828
+13,701
193
$1.33M 0.13%
8,241
-1,658
194
$1.32M 0.13%
16,328
-2,551
195
$1.32M 0.13%
14,633
+9,128
196
$1.3M 0.13%
11,028
-1,488
197
$1.27M 0.12%
11,239
+2,240
198
$1.26M 0.12%
+7,800
199
$1.24M 0.12%
7,631
-1,015
200
$1.22M 0.12%
14,628
-1,697
6 7
8
9 10