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
301
$95K 0.04%
+602
302
$95K 0.04%
+3,383
303
$95K 0.04%
+1,278
304
$94K 0.04%
+1,572
305
$93K 0.04%
+4,228
306
$92K 0.04%
+1,985
307
$92K 0.04%
+793
308
$91K 0.04%
+4,225
309
$89K 0.04%
+393
310
$88K 0.04%
+366
311
$87K 0.04%
+1,081
312
$86K 0.04%
+1,443
313
$83K 0.04%
+164
314
$82K 0.04%
+269
315
$82K 0.04%
+212
316
$81K 0.04%
+875
317
$80K 0.04%
+801
318
$79K 0.04%
+2,752
319
$74K 0.03%
+2,000
320
$74K 0.03%
+499
321
$74K 0.03%
+339
322
$74K 0.03%
+2,819
323
$69K 0.03%
+395
324
$68K 0.03%
+564
325
$68K 0.03%
+3,740
11 12
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