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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$6.57M
3
+$5.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.03M
5
ADM icon
Archer Daniels Midland
ADM
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.57%
2 Healthcare 9.49%
3 Technology 9.37%
4 Industrials 6.99%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.08%
+8,120
227
$170K 0.08%
+6,149
228
$168K 0.08%
+356
229
$167K 0.08%
+1,156
230
$167K 0.08%
+1,237
231
$166K 0.08%
+7,338
232
$164K 0.08%
+6,004
233
$163K 0.07%
+76
234
$163K 0.07%
+11,135
235
$162K 0.07%
+2,653
236
$158K 0.07%
+1,637
237
$156K 0.07%
+1,824
238
$153K 0.07%
+2,148
239
$153K 0.07%
+933
240
$152K 0.07%
+8,422
241
$152K 0.07%
+1,697
242
$150K 0.07%
+919
243
$149K 0.07%
+1,370
244
$147K 0.07%
+1,072
245
$145K 0.07%
+2,774
246
$145K 0.07%
+2,212
247
$145K 0.07%
+925
248
$144K 0.07%
+2,496
249
$142K 0.07%
+2,134
250
$142K 0.07%
+2,787
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