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
351
$45K 0.02%
+961
352
$45K 0.02%
+1,038
353
$44K 0.02%
+611
354
$41K 0.02%
+3,340
355
$41K 0.02%
+596
356
$40K 0.02%
+295
357
$40K 0.02%
+273
358
$39K 0.02%
+138
359
$38K 0.02%
+530
360
$38K 0.02%
+1,288
361
$37K 0.02%
+133
362
$36K 0.02%
+3,107
363
$36K 0.02%
+1,281
364
$35K 0.02%
+5,197
365
$31K 0.01%
+326
366
$25K 0.01%
+55
367
$24K 0.01%
+693
368
$24K 0.01%
+139
369
$22K 0.01%
+296
370
$21K 0.01%
+261
371
$16K 0.01%
+111
372
$15K 0.01%
+41
373
$14K 0.01%
+104
374
$13K 0.01%
+188
375
$12K 0.01%
+617
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15