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
$134M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.17M
3 +$1.16M
4
JKS
JinkoSolar
JKS
+$1.11M
5
PDD icon
Pinduoduo
PDD
+$1.05M

Top Sells

1 +$12.4M
2 +$5.64M
3 +$4.05M
4
SBUX icon
Starbucks
SBUX
+$2.26M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.64%
3 Healthcare 14.74%
4 Financials 10.28%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$129K 0.1%
+9,001
227
$125K 0.09%
285
-607
228
$125K 0.09%
360
229
$117K 0.09%
+1,774
230
$117K 0.09%
+480
231
$113K 0.08%
3,614
232
$113K 0.08%
6,713
233
$113K 0.08%
+1,200
234
$111K 0.08%
1,888
235
$111K 0.08%
+1,800
236
$109K 0.08%
416
237
$109K 0.08%
+1,820
238
$109K 0.08%
20,867
239
$108K 0.08%
+1,380
240
$104K 0.08%
2,100
241
$100K 0.08%
784
242
$98.4K 0.07%
+412
243
$92.8K 0.07%
+1,274
244
$92.3K 0.07%
+760
245
$89.9K 0.07%
675
246
$89K 0.07%
568
247
$87.9K 0.07%
21,500
248
$87.5K 0.07%
896
249
$87.2K 0.07%
899
250
$86.5K 0.06%
9,076