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
251
$141K 0.06%
+1,772
252
$141K 0.06%
+13,532
253
$140K 0.06%
+2,537
254
$140K 0.06%
+4,171
255
$139K 0.06%
+4,792
256
$139K 0.06%
+2,425
257
$137K 0.06%
+923
258
$136K 0.06%
+3,477
259
$132K 0.06%
+495
260
$132K 0.06%
+1,879
261
$130K 0.06%
+8,119
262
$127K 0.06%
+1,504
263
$126K 0.06%
+259
264
$125K 0.06%
+3,637
265
$124K 0.06%
+3,852
266
$123K 0.06%
+243
267
$123K 0.06%
+3,852
268
$121K 0.06%
+5,112
269
$121K 0.06%
+1,873
270
$118K 0.05%
+2,108
271
$118K 0.05%
+4,322
272
$117K 0.05%
+3,698
273
$117K 0.05%
+8,362
274
$115K 0.05%
+5,137
275
$114K 0.05%
+492
9 10
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