VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$6.07M
2
+$2.77M
3
+$2.48M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.24M
5
UNM icon
Unum
UNM
+$1.06M

Top Sells

1
+$2.57M
2
+$1.24M
3
+$1.04M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.01M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

1 Technology 15.61%
2 Healthcare 14.46%
3 Industrials 12.48%
4 Consumer Discretionary 12.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.15%
2,699
177
$223K 0.15%
+60,433
178
$222K 0.15%
2,881
-2,895
179
$220K 0.15%
27,132
180
$218K 0.15%
5,694
181
$216K 0.15%
5,061
182
$215K 0.15%
895
183
$213K 0.14%
3,102
184
$212K 0.14%
1,796
185
$208K 0.14%
671
186
$206K 0.14%
12,608
187
$204K 0.14%
5,094
188
$201K 0.14%
2,110
189
$198K 0.13%
4,407
-1,824
190
$194K 0.13%
5,433
191
$191K 0.13%
4,380
192
$190K 0.13%
1,097
193
$190K 0.13%
7,596
194
$189K 0.13%
76
195
$189K 0.13%
7,672
196
$188K 0.13%
2,866
197
$186K 0.13%
794
-2,069
198
$186K 0.13%
6,045
199
$181K 0.12%
12,197
200
$180K 0.12%
2,682
6 7
8
9 10