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
276
$114K 0.05%
+3,738
277
$113K 0.05%
+1,976
278
$113K 0.05%
+1,410
279
$112K 0.05%
+3,624
280
$110K 0.05%
+2,000
281
$109K 0.05%
+1,509
282
$107K 0.05%
+13,895
283
$107K 0.05%
+4,604
284
$106K 0.05%
+470
285
$106K 0.05%
+1,200
286
$106K 0.05%
+10,147
287
$106K 0.05%
+4,588
288
$104K 0.05%
+5,620
289
$104K 0.05%
+7,516
290
$104K 0.05%
+12,674
291
$103K 0.05%
+1,768
292
$103K 0.05%
+12,638
293
$103K 0.05%
+7,673
294
$102K 0.05%
+3,051
295
$100K 0.05%
+4,319
296
$100K 0.05%
+4,347
297
$99K 0.05%
+6,455
298
$99K 0.05%
+1,031
299
$97K 0.04%
+6,273
300
$96K 0.04%
+1,783
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