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
276
$1.17M 0.07%
+21,399
277
$1.16M 0.07%
+36,585
278
$1.16M 0.07%
+15,316
279
$1.15M 0.07%
+135,750
280
$1.14M 0.07%
+26,969
281
$1.14M 0.07%
+24,397
282
$1.13M 0.07%
+23,970
283
$1.11M 0.07%
+29,105
284
$1.1M 0.07%
+85,331
285
$1.08M 0.07%
+32,099
286
$1.05M 0.07%
+5,655
287
$1.02M 0.07%
+21,336
288
$1.02M 0.07%
+18,123
289
$1.02M 0.06%
+4,528
290
$1M 0.06%
+7,215
291
$1M 0.06%
+14,177
292
$999K 0.06%
+8,562
293
$951K 0.06%
+25,343
294
$946K 0.06%
+9,695
295
$943K 0.06%
+10,653
296
$943K 0.06%
+9,754
297
$914K 0.06%
+41,076
298
$887K 0.06%
+18,392
299
$871K 0.06%
+38,679
300
$859K 0.05%
+16,507
10 11
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