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
$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
1
$14.5M 9.82%
148,406
+65,725
2
$6.71M 4.56%
91,959
+38,000
3
$3.53M 2.4%
35,620
+1,275
4
$2.42M 1.64%
76,517
+39,600
5
$2.36M 1.6%
12,856
-2,899
6
$2.35M 1.6%
+440,683
7
$2.06M 1.4%
14,236
+7,573
8
$1.87M 1.27%
19,544
-2,499
9
$1.75M 1.19%
29,515
10
$1.73M 1.18%
27,200
11
$1.71M 1.16%
10,969
12
$1.57M 1.07%
40,377
-1,471
13
$1.51M 1.03%
25,982
-2,542
14
$1.51M 1.03%
65,397
+2,263
15
$1.5M 1.02%
28,487
16
$1.45M 0.98%
23,988
17
$1.41M 0.96%
85,538
+3,063
18
$1.36M 0.92%
29,057
19
$1.3M 0.88%
30,954
-17,642
20
$1.25M 0.85%
22,090
-42,536
21
$1.24M 0.84%
56,828
-10,692
22
$1.23M 0.83%
30,291
23
$1.2M 0.82%
45,151
24
$1.18M 0.8%
45,579
25
$1.16M 0.79%
13,662
1
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