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
201
$195K 0.15%
+190
202
$191K 0.15%
945
203
$189K 0.15%
300
204
$189K 0.15%
+16,000
205
$179K 0.14%
+10,500
206
$176K 0.14%
1,724
207
$173K 0.14%
9,637
-36,784
208
$173K 0.14%
+3,679
209
$172K 0.13%
+15,198
210
$171K 0.13%
+1,240
211
$170K 0.13%
298
212
$168K 0.13%
3,000
-5,694
213
$168K 0.13%
1,030
214
$166K 0.13%
3,190
215
$163K 0.13%
+1,600
216
$160K 0.13%
+12,600
217
$159K 0.13%
5,015
218
$159K 0.12%
+490
219
$158K 0.12%
1,058
-695
220
$157K 0.12%
+49,000
221
$154K 0.12%
+200
222
$151K 0.12%
+1,400
223
$150K 0.12%
+900
224
$150K 0.12%
1,040
-500
225
$148K 0.12%
+3,400
7 8
9
10 11