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
151
$276K 0.19%
24,085
152
$273K 0.19%
2,430
153
$271K 0.18%
7,549
154
$269K 0.18%
+893
155
$264K 0.18%
1,578
156
$264K 0.18%
3,901
157
$259K 0.18%
7,944
-4,870
158
$258K 0.18%
4,022
159
$257K 0.17%
8,120
160
$256K 0.17%
1,599
161
$253K 0.17%
+5,990
162
$253K 0.17%
+13,655
163
$253K 0.17%
2,004
164
$253K 0.17%
3,121
165
$251K 0.17%
5,052
166
$250K 0.17%
3,930
167
$244K 0.17%
3,361
168
$240K 0.16%
+11,744
169
$240K 0.16%
4,737
170
$239K 0.16%
4,022
171
$230K 0.16%
3,102
172
$227K 0.15%
+16,544
173
$225K 0.15%
+21,173
174
$224K 0.15%
5,988
175
$223K 0.15%
2,413
5 6
7
8 9