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
$1.56B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.4M
3
+$20.1M
4
PG icon
Procter & Gamble
PG
+$20.1M
5
SYY icon
Sysco
SYY
+$19.1M

Top Sells

1
+$265M
2
+$1.74M
3
+$783K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$272K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$271K

Sector Composition

1 Consumer Discretionary 15.63%
2 Consumer Staples 14.21%
3 Healthcare 10.46%
4 Industrials 8.69%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.12%
+29,957
227
$1.91M 0.12%
+13,383
228
$1.9M 0.12%
+26,241
229
$1.85M 0.12%
+13,562
230
$1.83M 0.12%
+25,286
231
$1.78M 0.11%
+72,714
232
$1.74M 0.11%
+8,122
233
$1.73M 0.11%
+16,534
234
$1.7M 0.11%
+22,740
235
$1.67M 0.11%
+21,238
236
$1.66M 0.11%
+37,553
237
$1.66M 0.11%
+20,628
238
$1.65M 0.11%
+12,069
239
$1.65M 0.11%
+16,125
240
$1.64M 0.1%
+12,109
241
$1.63M 0.1%
+10,562
242
$1.61M 0.1%
+39,969
243
$1.59M 0.1%
+19,958
244
$1.58M 0.1%
+23,345
245
$1.57M 0.1%
+26,359
246
$1.56M 0.1%
+16,294
247
$1.55M 0.1%
+15,977
248
$1.54M 0.1%
+19,479
249
$1.54M 0.1%
+35,650
250
$1.54M 0.1%
+35,593
8 9
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