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
126
$326K 0.22%
1,089
127
$325K 0.22%
5,598
128
$325K 0.22%
5,439
-5,054
129
$322K 0.22%
4,496
-5,387
130
$318K 0.22%
+12,500
131
$316K 0.21%
1,788
132
$316K 0.21%
2,653
133
$315K 0.21%
6,416
134
$314K 0.21%
5,898
135
$312K 0.21%
25,404
136
$309K 0.21%
8,579
137
$305K 0.21%
892
138
$294K 0.2%
1,319
139
$290K 0.2%
18,476
+8,500
140
$285K 0.19%
+87,520
141
$282K 0.19%
3,886
142
$280K 0.19%
1,839
143
$278K 0.19%
854
144
$278K 0.19%
7,684
-2,951
145
$278K 0.19%
+1,942
146
$278K 0.19%
4,251
147
$277K 0.19%
1,168
+232
148
$277K 0.19%
1,030
149
$277K 0.19%
2,362
150
$277K 0.19%
7,946
-3,660
4 5
6
7 8