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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.89%
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
+$6.07M
2
+$2.77M
3
+$2.48M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.24M
5
UNM icon
Unum
UNM
+$1.06M

Top Sells

1
+$2.57M
2
+$1.24M
3
+$1.04M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.01M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

1 Technology 15.61%
2 Healthcare 14.46%
3 Industrials 12.48%
4 Consumer Discretionary 12.47%
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
– –
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261
– –
-1,081
262
– –
-28,991
263
– –
-1,768
264
– –
-961
265
– –
-22,922
266
– –
-10,007
267
– –
-4,542
268
– –
-1,937
269
– –
-1,431
270
– –
-1,281
271
– –
-6,063
272
– –
-25,952
273
– –
-1,637
274
– –
-10,176
275
– –
-12,088
9 10
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