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
$134M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.17M
3
+$1.16M
4
JKS
JinkoSolar
JKS
+$1.11M
5
PDD icon
Pinduoduo
PDD
+$1.05M

Top Sells

1
+$12.4M
2
+$5.64M
3
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$2.26M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.64%
3 Healthcare 14.74%
4 Financials 10.28%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.78%
7,363
27
$1.03M 0.77%
45,579
28
$1.02M 0.77%
30,237
-3,329
29
$1.02M 0.76%
19,057
-10,000
30
$1M 0.75%
24,000
31
$973K 0.73%
+10,534
32
$965K 0.72%
12,090
+8,204
33
$936K 0.7%
+10,076
34
$911K 0.68%
30,696
35
$895K 0.67%
2,989
+860
36
$846K 0.63%
+24,024
37
$845K 0.63%
8,186
+2,260
38
$844K 0.63%
29,148
39
$834K 0.62%
25,598
-19,553
40
$812K 0.61%
6,467
41
$807K 0.6%
+61,084
42
$758K 0.57%
3,519
-479
43
$722K 0.54%
+12,147
44
$718K 0.54%
23,265
45
$711K 0.53%
157,268
+84,373
46
$688K 0.52%
39,204
+13,800
47
$679K 0.51%
12,319
48
$679K 0.51%
4,153
+1,520
49
$677K 0.51%
26,424
+19,900
50
$670K 0.5%
14,825
-9,502
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