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
151
$256K 0.19%
7,549
152
$253K 0.19%
4,407
153
$251K 0.19%
2,376
154
$249K 0.19%
4,737
155
$243K 0.18%
+1,867
156
$242K 0.18%
21,173
157
$237K 0.18%
+4,000
158
$236K 0.18%
5,988
159
$235K 0.18%
+1,584
160
$233K 0.17%
2,699
161
$232K 0.17%
1,796
162
$231K 0.17%
+500
163
$231K 0.17%
5,759
-11,708
164
$231K 0.17%
438
+80
165
$229K 0.17%
+1,520
166
$227K 0.17%
2,413
167
$227K 0.17%
15,506
168
$226K 0.17%
3,606
-12,360
169
$225K 0.17%
4,275
170
$223K 0.17%
3,566
-4,113
171
$220K 0.16%
5,094
172
$220K 0.16%
2,910
173
$218K 0.16%
+3,300
174
$215K 0.16%
+260
175
$215K 0.16%
4,958
5 6
7
8 9