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
151
$296K 0.14%
+4,160
152
$295K 0.14%
+1,599
153
$291K 0.13%
+26,966
154
$289K 0.13%
+3,513
155
$288K 0.13%
+8,967
156
$285K 0.13%
+6,101
157
$284K 0.13%
+6,573
158
$283K 0.13%
+3,790
159
$281K 0.13%
+7,980
160
$271K 0.12%
+17,268
161
$270K 0.12%
+5,504
162
$270K 0.12%
+836
163
$266K 0.12%
+1,849
164
$266K 0.12%
+7,644
165
$262K 0.12%
+6,543
166
$253K 0.12%
+1,089
167
$253K 0.12%
+5,781
168
$252K 0.12%
+12,608
169
$252K 0.12%
+2,362
170
$248K 0.11%
+4,160
171
$248K 0.11%
+13,840
172
$247K 0.11%
+16,455
173
$243K 0.11%
+3,102
174
$241K 0.11%
+14,400
175
$240K 0.11%
+6,953
5 6
7
8 9