VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
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
1
$74.4M 34.17%
+936,714
2
$6.57M 3.02%
+82,681
3
$5.32M 2.44%
+253,532
4
$3.03M 1.39%
+53,959
5
$2.37M 1.09%
+29,437
6
$1.72M 0.79%
+88,416
7
$1.67M 0.77%
+27,788
8
$1.61M 0.74%
+53,574
9
$1.56M 0.72%
+52,815
10
$1.53M 0.7%
+29,000
11
$1.53M 0.7%
+30,622
12
$1.52M 0.7%
+59,760
13
$1.41M 0.65%
+71,275
14
$1.41M 0.65%
+26,500
15
$1.39M 0.64%
+56,225
16
$1.38M 0.63%
+29,967
17
$1.37M 0.63%
+38,685
18
$1.36M 0.62%
+15,003
19
$1.35M 0.62%
+17,923
20
$1.31M 0.6%
+28,477
21
$1.25M 0.58%
+32,561
22
$1.25M 0.57%
+105,222
23
$1.23M 0.57%
+20,356
24
$1.23M 0.57%
+64,320
25
$1.19M 0.55%
+41,824
1
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