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
101
$440K 0.3%
7,596
102
$425K 0.29%
21,865
+14,557
103
$421K 0.29%
31,186
104
$420K 0.29%
7,638
105
$413K 0.28%
+16,530
106
$413K 0.28%
32,458
107
$393K 0.27%
2,940
108
$392K 0.27%
26,472
109
$381K 0.26%
6,970
110
$370K 0.25%
+21,395
111
$364K 0.25%
813
112
$359K 0.24%
3,885
113
$355K 0.24%
28,585
114
$351K 0.24%
+6,109
115
$351K 0.24%
3,396
116
$348K 0.24%
+37,205
117
$347K 0.24%
15,177
118
$344K 0.23%
6,573
119
$337K 0.23%
28,864
120
$335K 0.23%
23,156
121
$331K 0.23%
22,965
122
$331K 0.22%
+3,293
123
$329K 0.22%
5,220
-4,447
124
$329K 0.22%
18,180
125
$328K 0.22%
12,864
+6,326
3 4
5
6 7