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
126
$356K 0.16%
+5,776
127
$349K 0.16%
+1,319
128
$348K 0.16%
+13,379
129
$344K 0.16%
+9,998
130
$343K 0.16%
+2,523
131
$339K 0.16%
+11,606
132
$325K 0.15%
+1,474
133
$323K 0.15%
+4,383
134
$323K 0.15%
+3,946
135
$321K 0.15%
+8,126
136
$320K 0.15%
+23,756
137
$315K 0.14%
+3,975
138
$314K 0.14%
+7,210
139
$311K 0.14%
+29,992
140
$311K 0.14%
+1,752
141
$309K 0.14%
+3,171
142
$307K 0.14%
+1,914
143
$305K 0.14%
+8,113
144
$305K 0.14%
+1,839
145
$305K 0.14%
+3,361
146
$304K 0.14%
+10,228
147
$299K 0.14%
+10,552
148
$299K 0.14%
+7,155
149
$299K 0.14%
+16,800
150
$298K 0.14%
+3,422
4 5
6
7 8