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
$147M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.77M
3
+$2.35M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
UNM icon
Unum
UNM
+$1.16M

Top Sells

1
+$2.4M
2
+$1.45M
3
+$1.09M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.05M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

1 Technology 15.61%
2 Healthcare 14.46%
3 Consumer Discretionary 12.47%
4 Industrials 11.46%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.79%
18,125
-22,601
27
$1.16M 0.79%
+24,327
28
$1.15M 0.78%
13,608
29
$1.15M 0.78%
12,761
30
$1.11M 0.75%
10,569
31
$1.11M 0.75%
15,966
32
$1.07M 0.72%
12,739
33
$1.03M 0.7%
48,391
34
$1M 0.68%
61,929
35
$1M 0.68%
14,469
36
$943K 0.64%
63,597
-13,283
37
$910K 0.62%
20,985
-11,332
38
$876K 0.6%
29,148
+6,716
39
$849K 0.58%
28,888
-1,144
40
$845K 0.57%
60,469
41
$838K 0.57%
7,265
42
$824K 0.56%
34,278
43
$799K 0.54%
3,998
44
$794K 0.54%
17,467
45
$785K 0.53%
2,752
46
$761K 0.52%
2,212
47
$757K 0.51%
3,902
48
$749K 0.51%
7,611
-1,419
49
$748K 0.51%
4,179
-4,398
50
$748K 0.51%
90,810
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