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
176
$238K 0.11%
+1,030
177
$238K 0.11%
+11,343
178
$237K 0.11%
+278
179
$232K 0.11%
+3,207
180
$230K 0.11%
+1,213
181
$230K 0.11%
+6,416
182
$228K 0.1%
+4,900
183
$225K 0.1%
+6,299
184
$224K 0.1%
+19,319
185
$223K 0.1%
+1,835
186
$222K 0.1%
+952
187
$217K 0.1%
+1,937
188
$214K 0.1%
+10,365
189
$214K 0.1%
+6,194
190
$212K 0.1%
+778
191
$212K 0.1%
+3,261
192
$212K 0.1%
+3,788
193
$212K 0.1%
+3,307
194
$211K 0.1%
+2,082
195
$210K 0.1%
+6,342
196
$209K 0.1%
+4,252
197
$204K 0.09%
+7,857
198
$203K 0.09%
+12,017
199
$197K 0.09%
+7,452
200
$196K 0.09%
+2,104
6 7
8
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