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
176
$235K 0.18%
3,850
177
$234K 0.18%
+6,400
178
$234K 0.18%
9,791
-4,880
179
$230K 0.18%
11,383
180
$230K 0.18%
2,542
181
$228K 0.18%
2,200
182
$227K 0.18%
6,109
183
$226K 0.18%
4,177
184
$226K 0.18%
1,300
185
$226K 0.18%
+10,500
186
$225K 0.18%
4,380
187
$225K 0.18%
+1,000
188
$225K 0.18%
+4,700
189
$220K 0.17%
919
190
$219K 0.17%
1,150
191
$217K 0.17%
3,000
192
$214K 0.17%
+1,200
193
$212K 0.17%
+20,650
194
$212K 0.17%
1,085
195
$209K 0.16%
+4,999
196
$208K 0.16%
7,169
197
$206K 0.16%
1,188
198
$204K 0.16%
6,100
199
$202K 0.16%
+500
200
$196K 0.15%
+13,950
6 7
8
9 10