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
26
$1.17M 0.54%
+28,320
27
$1.14M 0.52%
+24,048
28
$1.09M 0.5%
+9,145
29
$1.08M 0.5%
+24,835
30
$1.07M 0.49%
+12,172
31
$1.02M 0.47%
+36,917
32
$998K 0.46%
+16,776
33
$973K 0.45%
+28,397
34
$960K 0.44%
+18,532
35
$947K 0.44%
+27,466
36
$914K 0.42%
+8,736
37
$887K 0.41%
+50,103
38
$872K 0.4%
+79,885
39
$864K 0.4%
+33,580
40
$851K 0.39%
+29,121
41
$825K 0.38%
+10,603
42
$786K 0.36%
+8,757
43
$750K 0.34%
+15,522
44
$744K 0.34%
+2,674
45
$742K 0.34%
+15,572
46
$742K 0.34%
+12,354
47
$741K 0.34%
+9,677
48
$735K 0.34%
+16,051
49
$720K 0.33%
+85,655
50
$706K 0.32%
+14,581
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