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
101
$432K 0.32%
6,825
+3,300
102
$428K 0.32%
18,180
103
$425K 0.32%
1,974
-1,000
104
$416K 0.31%
2,230
105
$405K 0.3%
2,842
106
$401K 0.3%
5,279
107
$394K 0.3%
4,718
-3,946
108
$393K 0.29%
46,939
-43,871
109
$392K 0.29%
6,276
110
$382K 0.29%
5,988
111
$381K 0.29%
639
+480
112
$378K 0.28%
3,609
+660
113
$378K 0.28%
6,109
114
$376K 0.28%
+3,180
115
$372K 0.28%
4,063
-1,948
116
$365K 0.27%
+13,616
117
$362K 0.27%
59,710
118
$361K 0.27%
+17,471
119
$359K 0.27%
42,567
120
$356K 0.27%
3,527
+1,940
121
$345K 0.26%
19,154
122
$338K 0.25%
40,722
123
$333K 0.25%
728
124
$332K 0.25%
9,004
-2,740
125
$321K 0.24%
22,965
3 4
5
6 7