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
176
$214K 0.16%
+2,880
177
$213K 0.16%
24,085
178
$212K 0.16%
+2,640
179
$212K 0.16%
+5,260
180
$211K 0.16%
+1,540
181
$210K 0.16%
+466
182
$210K 0.16%
+30
183
$208K 0.16%
+1,220
184
$206K 0.15%
+2,900
185
$206K 0.15%
+420
186
$206K 0.15%
+2,700
187
$205K 0.15%
+1,720
188
$204K 0.15%
2,682
189
$204K 0.15%
+1,140
190
$203K 0.15%
12,197
191
$200K 0.15%
3,178
192
$198K 0.15%
1,188
193
$196K 0.15%
2,404
194
$195K 0.15%
+5,400
195
$195K 0.15%
3,392
196
$194K 0.15%
711
197
$193K 0.14%
+5,120
198
$188K 0.14%
3,660
-20,328
199
$187K 0.14%
7,672
200
$187K 0.14%
12,571
6 7
8
9 10