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
$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
1
$6.73M 5.04%
68,690
-41,310
2
$4.44M 3.33%
244,000
3
$2.82M 2.11%
158,618
+65,980
4
$2.51M 1.88%
105,413
5
$2.22M 1.66%
23,890
-3,310
6
$2.05M 1.54%
10,659
+6,025
7
$1.98M 1.49%
5,277
+2,795
8
$1.86M 1.4%
30,564
-6,007
9
$1.83M 1.37%
14,174
-1,045
10
$1.72M 1.29%
34,710
+4,880
11
$1.65M 1.23%
56,828
12
$1.52M 1.14%
30,291
13
$1.51M 1.13%
11,324
14
$1.46M 1.1%
112,067
+39,000
15
$1.37M 1.03%
22,363
-6,200
16
$1.3M 0.98%
+24,460
17
$1.27M 0.95%
7,383
-6,853
18
$1.26M 0.95%
7,898
-3,071
19
$1.23M 0.92%
19,751
+6,004
20
$1.22M 0.92%
17,522
-1,886
21
$1.21M 0.91%
43,964
+31,100
22
$1.21M 0.9%
10,480
-3,128
23
$1.17M 0.87%
13,662
24
$1.11M 0.83%
+30,000
25
$1.05M 0.79%
+7,200
1
2 3 4 5