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
126
$321K 0.24%
3,703
127
$320K 0.24%
1,788
128
$317K 0.24%
8,579
129
$315K 0.24%
1,350
+902
130
$312K 0.23%
13,000
131
$307K 0.23%
6,313
-5,638
132
$302K 0.23%
2,430
133
$302K 0.23%
10,610
+1,150
134
$297K 0.22%
3,372
135
$288K 0.22%
1,893
+1,500
136
$279K 0.21%
12,225
137
$277K 0.21%
783
138
$277K 0.21%
1,115
+200
139
$276K 0.21%
5,898
140
$274K 0.21%
895
141
$272K 0.2%
1,046
142
$272K 0.2%
5,694
143
$263K 0.2%
22,744
144
$263K 0.2%
3,102
145
$262K 0.2%
4,380
146
$262K 0.2%
+9,192
147
$260K 0.19%
3,901
148
$258K 0.19%
+6,260
149
$257K 0.19%
4,022
150
$256K 0.19%
6,045
4 5
6
7 8