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
76
$583K 0.4%
6,703
77
$580K 0.39%
17,194
78
$571K 0.39%
27,306
-50,295
79
$553K 0.38%
4,181
-2,665
80
$550K 0.37%
2,974
-921
81
$539K 0.37%
5,236
82
$537K 0.36%
7,866
83
$529K 0.36%
1,383
84
$523K 0.36%
10,758
85
$514K 0.35%
+6,619
86
$514K 0.35%
5,005
87
$510K 0.35%
3,218
88
$508K 0.35%
1,057
+1,016
89
$502K 0.34%
12,779
90
$500K 0.34%
+19,488
91
$491K 0.33%
19,748
-4,525
92
$489K 0.33%
6,970
93
$487K 0.33%
2,592
94
$485K 0.33%
895
95
$480K 0.33%
1,967
96
$464K 0.32%
+33,506
97
$455K 0.31%
6,345
98
$454K 0.31%
14,116
-5,426
99
$454K 0.31%
7,238
-2,075
100
$442K 0.3%
8,543
+2,000
2 3
4
5 6