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
201
$195K 0.09%
+3,385
202
$193K 0.09%
+3,452
203
$193K 0.09%
+5,073
204
$193K 0.09%
+10,407
205
$192K 0.09%
+1,176
206
$190K 0.09%
+23,017
207
$188K 0.09%
+1,055
208
$187K 0.09%
+5,645
209
$187K 0.09%
+8,486
210
$186K 0.09%
+811
211
$185K 0.09%
+671
212
$184K 0.08%
+3,930
213
$183K 0.08%
+4,035
214
$179K 0.08%
+2,067
215
$177K 0.08%
+4,249
216
$177K 0.08%
+24,204
217
$177K 0.08%
+5,269
218
$177K 0.08%
+4,530
219
$176K 0.08%
+2,546
220
$176K 0.08%
+4,017
221
$175K 0.08%
+4,002
222
$175K 0.08%
+4,663
223
$173K 0.08%
+3,264
224
$173K 0.08%
+4,121
225
$171K 0.08%
+16,609