VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Fund
S&P 500
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
251
$81.2K 0.06%
277
252
$79.8K 0.05%
542
253
$76.8K 0.05%
9,862
254
$73.8K 0.05%
+300
255
$73.1K 0.05%
+650
256
$71.6K 0.05%
+9,076
257
$67.8K 0.05%
482
258
$60.1K 0.04%
596
259
$57.1K 0.04%
438
260
– –
-269
261
– –
-1,768
262
– –
-255
263
– –
-961
264
– –
-326
265
– –
-2,546
266
– –
-531
267
– –
-2,000
268
– –
-22,922
269
– –
-10,007
270
– –
-212
271
– –
-2,557
272
– –
-16,619
273
– –
-773
274
– –
-1,431
275
– –
-2,782
9 10
11
12 13