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
326
$66K 0.03%
+818
327
$63K 0.03%
+846
328
$62K 0.03%
+277
329
$61K 0.03%
+2,009
330
$60K 0.03%
+280
331
$59K 0.03%
+482
332
$59K 0.03%
+542
333
$58K 0.03%
+259
334
$58K 0.03%
+509
335
$55K 0.03%
+2,158
336
$55K 0.03%
+1,222
337
$55K 0.03%
+3,101
338
$55K 0.03%
+556
339
$54K 0.02%
+311
340
$53K 0.02%
+2,113
341
$53K 0.02%
+3,857
342
$51K 0.02%
+123
343
$49K 0.02%
+438
344
$49K 0.02%
+9,862
345
$49K 0.02%
+1,431
346
$48K 0.02%
+5,686
347
$48K 0.02%
+1,013
348
$48K 0.02%
+2,319
349
$48K 0.02%
+1,237
350
$47K 0.02%
+19,922