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
$147M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.77M
3
+$2.35M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
UNM icon
Unum
UNM
+$1.16M

Top Sells

1
+$2.4M
2
+$1.45M
3
+$1.09M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.05M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

1 Technology 15.61%
2 Healthcare 14.46%
3 Consumer Discretionary 12.47%
4 Industrials 11.46%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$179K 0.12%
+4,760
202
$177K 0.12%
2,703
-16,705
203
$174K 0.12%
2,067
204
$171K 0.12%
3,833
205
$171K 0.12%
927
206
$170K 0.12%
919
207
$165K 0.11%
1,824
208
$159K 0.11%
3,178
209
$157K 0.11%
1,055
210
$155K 0.11%
8,486
211
$155K 0.11%
6,211
212
$154K 0.1%
1,145
213
$147K 0.1%
4,017
214
$147K 0.1%
5,470
215
$147K 0.1%
492
216
$146K 0.1%
2,000
217
$145K 0.1%
+1,200
218
$144K 0.1%
+25,567
219
$140K 0.1%
2,212
220
$138K 0.09%
44,480
221
$137K 0.09%
2,148
222
$136K 0.09%
+3,685
223
$134K 0.09%
1,408
224
$131K 0.09%
28,274
225
$131K 0.09%
18,365
7 8
9
10 11