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
51
$661K 0.5%
98,982
52
$657K 0.49%
18,428
+10,178
53
$654K 0.49%
+11,594
54
$631K 0.47%
43,461
55
$629K 0.47%
14,116
56
$626K 0.47%
3,045
-728
57
$615K 0.46%
11,330
58
$615K 0.46%
+3,800
59
$609K 0.46%
23,784
60
$603K 0.45%
+100,168
61
$586K 0.44%
+56,363
62
$581K 0.44%
27,306
63
$567K 0.42%
5,499
64
$565K 0.42%
5,070
+3,174
65
$559K 0.42%
6,779
-7,690
66
$558K 0.42%
7,638
67
$554K 0.41%
16,580
-3,850
68
$540K 0.4%
1,967
69
$539K 0.4%
6,703
70
$538K 0.4%
3,218
71
$531K 0.4%
46,917
-7,745
72
$526K 0.39%
13,837
-17,117
73
$525K 0.39%
3,985
+1,604
74
$524K 0.39%
7,866
75
$523K 0.39%
895
1 2
3
4 5