VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
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
1
$17.4M 1.7%
483,680
-77,628
2
$15.8M 1.54%
326,100
-65,400
3
$13.5M 1.32%
195,756
-39,703
4
$11.8M 1.15%
76,884
-11,195
5
$11.3M 1.1%
91,196
-21,562
6
$11.1M 1.08%
284,826
-63,153
7
$10.9M 1.07%
+87,209
8
$10.8M 1.06%
184,766
-39,282
9
$10.8M 1.06%
201,903
-40,188
10
$10.7M 1.04%
55,678
+53,693
11
$10.6M 1.04%
185,391
-81,612
12
$10.6M 1.03%
183,057
-5,488
13
$10.5M 1.02%
208,237
-10,619
14
$10.5M 1.02%
133,134
-19,997
15
$10.5M 1.02%
332,168
-61,840
16
$10.4M 1.02%
297,945
-18,996
17
$10.4M 1.01%
335,728
+330,731
18
$10.3M 1.01%
202,336
+104,108
19
$10.3M 1.01%
+564,922
20
$10.3M 1%
76,698
+74,671
21
$10.3M 1%
190,026
-14,156
22
$10.2M 1%
281,294
-27,397
23
$10.1M 0.99%
292,686
+290,990
24
$10.1M 0.99%
170,912
+167,030
25
$9.59M 0.94%
74,060
-9,304
1
2 3 4 5