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
$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
1
$3.75M 2.94%
125,677
2
$2.74M 2.15%
163,001
+17,200
3
$2.06M 1.61%
8,208
+60
4
$2.02M 1.58%
4,789
5
$1.86M 1.46%
24,382
+2,700
6
$1.73M 1.36%
4,086
+2,037
7
$1.72M 1.34%
12,774
-580
8
$1.68M 1.32%
16,546
-1,600
9
$1.67M 1.31%
38,351
-9,061
10
$1.61M 1.26%
40,689
-15,109
11
$1.57M 1.23%
42,806
+5,200
12
$1.51M 1.18%
9,980
-2,429
13
$1.43M 1.12%
15,925
-5,245
14
$1.37M 1.08%
96,983
15
$1.36M 1.06%
+12,173
16
$1.32M 1.03%
2,902
17
$1.19M 0.93%
+56,622
18
$1.19M 0.93%
100,856
+26,256
19
$1.18M 0.93%
+59,188
20
$1.14M 0.89%
+10,627
21
$1.1M 0.86%
20,014
22
$1.08M 0.85%
11,192
+3,513
23
$1.04M 0.81%
49,504
+25,160
24
$965K 0.76%
4,902
+602
25
$962K 0.75%
39,520
+14,520
1
2 3 4 5