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
201
$184K 0.14%
+2,009
202
$182K 0.14%
+1,120
203
$181K 0.14%
11,993
204
$178K 0.13%
934
-1,818
205
$177K 0.13%
1,040
206
$176K 0.13%
983
207
$172K 0.13%
+6,400
208
$170K 0.13%
1,520
209
$170K 0.13%
4,760
210
$165K 0.12%
+4,279
211
$164K 0.12%
+14,435
212
$162K 0.12%
+1,340
213
$160K 0.12%
2,467
-4,617
214
$159K 0.12%
1,642
-3,594
215
$156K 0.12%
6,513
-19,414
216
$150K 0.11%
+4,205
217
$150K 0.11%
6,164
218
$149K 0.11%
1,633
219
$141K 0.11%
7,169
220
$140K 0.11%
+540
221
$140K 0.1%
823
222
$136K 0.1%
5,015
223
$131K 0.1%
+2,864
224
$131K 0.1%
441
225
$130K 0.1%
1,791
7 8
9
10 11