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
251
$1.53M 0.1%
+5,657
252
$1.53M 0.1%
+22,528
253
$1.51M 0.1%
+31,762
254
$1.5M 0.1%
+16,418
255
$1.5M 0.1%
+4,775
256
$1.5M 0.1%
+19,673
257
$1.49M 0.1%
+244,084
258
$1.49M 0.1%
+11,821
259
$1.49M 0.1%
+61,826
260
$1.49M 0.1%
+45,269
261
$1.49M 0.09%
+11,860
262
$1.47M 0.09%
+35,837
263
$1.46M 0.09%
+21,489
264
$1.36M 0.09%
+45,709
265
$1.31M 0.08%
+14,864
266
$1.31M 0.08%
+83,612
267
$1.31M 0.08%
+16,383
268
$1.29M 0.08%
+16,291
269
$1.27M 0.08%
+10,512
270
$1.26M 0.08%
+25,326
271
$1.26M 0.08%
+24,126
272
$1.25M 0.08%
+728,760
273
$1.23M 0.08%
+8,096
274
$1.21M 0.08%
+100,559
275
$1.17M 0.08%
+30,956
9 10
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