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
51
$742K 0.5%
9,677
52
$740K 0.5%
+13,747
53
$740K 0.5%
2,172
+1,220
54
$703K 0.48%
23,265
55
$700K 0.48%
5,968
56
$699K 0.47%
23,784
57
$677K 0.46%
135,376
+89,351
58
$670K 0.46%
8,490
59
$669K 0.45%
20,430
60
$667K 0.45%
2,378
61
$663K 0.45%
54,662
+26,919
62
$659K 0.45%
105,613
-66,627
63
$658K 0.45%
11,330
64
$652K 0.44%
25,736
65
$646K 0.44%
75,677
66
$644K 0.44%
7,910
67
$628K 0.43%
6,467
68
$626K 0.43%
2,604
-1,013
69
$622K 0.42%
2,490
-527
70
$620K 0.42%
3,773
71
$604K 0.41%
12,889
72
$593K 0.4%
2,950
73
$592K 0.4%
7,707
+1,719
74
$590K 0.4%
9,110
75
$585K 0.4%
1,803
1 2
3
4 5