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
101
$431K 0.2%
+3,328
102
$428K 0.2%
+26,412
103
$424K 0.19%
+8,219
104
$421K 0.19%
+4,892
105
$417K 0.19%
+16,326
106
$417K 0.19%
+9,134
107
$416K 0.19%
+8,136
108
$415K 0.19%
+25,957
109
$415K 0.19%
+7,210
110
$414K 0.19%
+601
111
$412K 0.19%
+2,034
112
$410K 0.19%
+4,642
113
$405K 0.19%
+9,512
114
$404K 0.19%
+925
115
$402K 0.18%
+2,122
116
$398K 0.18%
+9,090
117
$395K 0.18%
+5,440
118
$393K 0.18%
+7,857
119
$390K 0.18%
+2,222
120
$384K 0.18%
+23,756
121
$381K 0.18%
+1,317
122
$375K 0.17%
+11,893
123
$370K 0.17%
+4,678
124
$366K 0.17%
+2,681
125
$358K 0.16%
+4,383
3 4
5
6 7