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
76
$533K 0.24%
+28,570
77
$531K 0.24%
+10,076
78
$529K 0.24%
+6,981
79
$528K 0.24%
+8,007
80
$526K 0.24%
+41,708
81
$526K 0.24%
+7,463
82
$516K 0.24%
+3,418
83
$513K 0.24%
+5,177
84
$507K 0.23%
+14,631
85
$506K 0.23%
+28,193
86
$495K 0.23%
+7,303
87
$490K 0.23%
+13,219
88
$488K 0.22%
+18,965
89
$467K 0.21%
+4,047
90
$459K 0.21%
+3,051
91
$457K 0.21%
+55,091
92
$448K 0.21%
+1,819
93
$447K 0.21%
+3,358
94
$446K 0.2%
+6,183
95
$445K 0.2%
+35,905
96
$443K 0.2%
+27,541
97
$439K 0.2%
+20,392
98
$438K 0.2%
+5,916
99
$438K 0.2%
+1,578
100
$436K 0.2%
+6,194
2 3
4
5 6