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
51
$688K 0.32%
+12,181
52
$680K 0.31%
+26,049
53
$677K 0.31%
+10,819
54
$674K 0.31%
+192,704
55
$660K 0.3%
+33,446
56
$625K 0.29%
+10,651
57
$625K 0.29%
+9,585
58
$619K 0.28%
+26,622
59
$618K 0.28%
+19,636
60
$602K 0.28%
+15,034
61
$591K 0.27%
+8,114
62
$580K 0.27%
+8,680
63
$575K 0.26%
+5,596
64
$566K 0.26%
+23,218
65
$561K 0.26%
+44,392
66
$545K 0.25%
+12,956
67
$540K 0.25%
+6,933
68
$540K 0.25%
+8,782
69
$539K 0.25%
+3,902
70
$539K 0.25%
+15,364
71
$539K 0.25%
+26,599
72
$535K 0.25%
+10,632
73
$535K 0.25%
+6,563
74
$534K 0.25%
+9,614
75
$534K 0.25%
+16,249
1 2
3
4 5