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

Top Buys

1
+$1.11M
2
+$1.09M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$995K
5
JKS
JinkoSolar
JKS
+$968K

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
251
$85.7K 0.06%
5,176
252
$84.7K 0.06%
447
253
$83.7K 0.06%
+540
254
$83K 0.06%
3,049
255
$82.7K 0.06%
585
256
$79.5K 0.06%
269
257
$77.6K 0.06%
248
258
$71.7K 0.05%
1,134
-121
259
$69.9K 0.05%
758
-1,189
260
$68.4K 0.05%
1,099
-1,272
261
$59.6K 0.04%
432
262
$59.3K 0.04%
+400
263
$53.5K 0.04%
+370
264
$49K 0.04%
+41
265
$42.3K 0.03%
+300
266
$39.6K 0.03%
+1,857
267
$26.5K 0.02%
+22
268
– –
-19,544
269
– –
-27,132
270
– –
-7,596
271
– –
-11,517
272
– –
-28,864
273
– –
-69
274
– –
-5,220
275
– –
-8,600
9 10
11
12 13