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
76
$521K 0.39%
32,458
77
$518K 0.39%
58,677
78
$516K 0.39%
947
79
$506K 0.38%
8,722
80
$495K 0.37%
10,940
81
$492K 0.37%
5,005
82
$491K 0.37%
1,360
+560
83
$491K 0.37%
2,184
-420
84
$489K 0.37%
+4,136
85
$489K 0.37%
4,481
+1,660
86
$487K 0.36%
1,383
87
$482K 0.36%
6,345
88
$473K 0.35%
3,647
-7,173
89
$471K 0.35%
2,592
90
$471K 0.35%
31,186
91
$467K 0.35%
17,575
+8,475
92
$466K 0.35%
5,484
-1,500
93
$465K 0.35%
7,596
94
$461K 0.35%
+6,900
95
$458K 0.34%
+38,145
96
$455K 0.34%
6,970
97
$448K 0.34%
3,396
98
$445K 0.33%
19,748
99
$442K 0.33%
3,164
+2,240
100
$440K 0.33%
6,970
2 3
4
5 6