VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+4.99%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$4.45M
(+3.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.77M |
| 3 |
iQIYI
IQ
|
$2.35M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.25M |
| 5 |
Unum
UNM
|
$1.16M |
Top Sells
| 1 |
Yum China
YUMC
|
$2.4M |
| 2 |
Rambus
RMBS
|
$1.45M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.05M |
| 5 |
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% |
