VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
– –
-1,637
261
– –
-470
262
– –
-1,081
263
– –
-10,176
264
– –
-12,088
265
– –
-1,281
266
– –
-6,063
267
– –
-25,952
268
– –
-25,183
269
– –
-1,237
270
– –
-1,697
271
– –
-22,965
272
– –
-18,898
273
– –
-255
274
– –
-12,874
275
– –
-259
9 10
11
12 13