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
$147M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.77M
3
+$2.35M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
UNM icon
Unum
UNM
+$1.16M

Top Sells

1
+$2.4M
2
+$1.45M
3
+$1.09M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.05M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

1 Technology 15.61%
2 Healthcare 14.46%
3 Consumer Discretionary 12.47%
4 Industrials 11.46%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.09%
2,108
227
$126K 0.09%
6,390
228
$124K 0.08%
1,678
-2,439
229
$123K 0.08%
1,031
230
$123K 0.08%
5,015
231
$123K 0.08%
1,947
232
$121K 0.08%
3,614
233
$120K 0.08%
2,371
-5,270
234
$120K 0.08%
3,684
-4,985
235
$119K 0.08%
2,953
-5,422
236
$118K 0.08%
11,343
237
$117K 0.08%
243
238
$110K 0.07%
6,149
239
$105K 0.07%
634
240
$103K 0.07%
6,455
241
$103K 0.07%
9,297
242
$98K 0.07%
+464
243
$97.7K 0.07%
875
244
$97.4K 0.07%
3,049
245
$93.9K 0.06%
499
246
$93.2K 0.06%
420
-776
247
$90.2K 0.06%
6,713
248
$90.1K 0.06%
1,004
-1,100
249
$86.6K 0.06%
+177
250
$84.3K 0.06%
1,443
8 9
10
11 12