VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Return 31.42%
This Quarter Return
+2.46%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$122M
Cap. Flow
+$122M
Cap. Flow %
7.78%
Top 10 Hldgs %
12.14%
Holding
557
New
532
Increased
1
Reduced
7
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$22.2M
2
TAP icon
Molson Coors Class B
TAP
$21.4M
3
NEM icon
Newmont
NEM
$20.1M
4
PG icon
Procter & Gamble
PG
$20.1M
5
SYY icon
Sysco
SYY
$19.1M

Top Sells

1
DNR
Denbury Resources, Inc.
DNR
$265M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.74M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$783K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$272K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
UPS icon
301
United Parcel Service
UPS
$72.1B
$824K 0.05%
+7,533
New +$824K
ROP icon
302
Roper Technologies
ROP
$55.8B
$822K 0.05%
+4,506
New +$822K
CNC icon
303
Centene
CNC
$14.2B
$814K 0.05%
+24,318
New +$814K
LYB icon
304
LyondellBasell Industries
LYB
$17.7B
$803K 0.05%
+9,952
New +$803K
XLE icon
305
Energy Select Sector SPDR Fund
XLE
$26.7B
$799K 0.05%
11,319
-1,010
-8% -$71.3K
XLK icon
306
Technology Select Sector SPDR Fund
XLK
$84.1B
$799K 0.05%
16,717
-1,575
-9% -$75.3K
AN icon
307
AutoNation
AN
$8.55B
$786K 0.05%
+16,140
New +$786K
XLB icon
308
Materials Select Sector SPDR Fund
XLB
$5.52B
$774K 0.05%
16,213
-1,520
-9% -$72.6K
XLI icon
309
Industrial Select Sector SPDR Fund
XLI
$23.1B
$761K 0.05%
13,041
-29,828
-70% -$1.74M
XLFS
310
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$749K 0.05%
+24,592
New +$749K
XLRE icon
311
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$743K 0.05%
+22,665
New +$743K
BXP icon
312
Boston Properties
BXP
$12.2B
$733K 0.05%
+5,378
New +$733K
FI icon
313
Fiserv
FI
$73.4B
$733K 0.05%
+14,744
New +$733K
ADI icon
314
Analog Devices
ADI
$122B
$725K 0.05%
+11,248
New +$725K
MU icon
315
Micron Technology
MU
$147B
$720K 0.05%
+40,521
New +$720K
FIS icon
316
Fidelity National Information Services
FIS
$35.9B
$719K 0.05%
+9,335
New +$719K
CSCO icon
317
Cisco
CSCO
$264B
$718K 0.05%
+22,640
New +$718K
OXY icon
318
Occidental Petroleum
OXY
$45.2B
$715K 0.05%
+9,799
New +$715K
FTV icon
319
Fortive
FTV
$16.2B
$706K 0.05%
+16,567
New +$706K
TDG icon
320
TransDigm Group
TDG
$71.6B
$694K 0.04%
+2,399
New +$694K
HAL icon
321
Halliburton
HAL
$18.8B
$685K 0.04%
+15,260
New +$685K
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$665K 0.04%
+27,452
New +$665K
KMI icon
323
Kinder Morgan
KMI
$59.1B
$651K 0.04%
+28,159
New +$651K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$60.8B
$646K 0.04%
+1,608
New +$646K
SJNK icon
325
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$623K 0.04%
+22,500
New +$623K
11 12
13
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