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
301
$824K 0.05%
+7,533
302
$822K 0.05%
+4,506
303
$814K 0.05%
+24,318
304
$803K 0.05%
+9,952
305
$799K 0.05%
11,319
-1,010
306
$799K 0.05%
16,717
-1,575
307
$786K 0.05%
+16,140
308
$774K 0.05%
16,213
-1,520
309
$761K 0.05%
13,041
-29,828
310
$749K 0.05%
+24,592
311
$743K 0.05%
+22,665
312
$733K 0.05%
+5,378
313
$733K 0.05%
+14,744
314
$725K 0.05%
+11,248
315
$720K 0.05%
+40,521
316
$719K 0.05%
+9,335
317
$718K 0.05%
+22,640
318
$715K 0.05%
+9,799
319
$706K 0.05%
+21,985
320
$694K 0.04%
+2,399
321
$685K 0.04%
+15,260
322
$665K 0.04%
+27,452
323
$651K 0.04%
+28,159
324
$646K 0.04%
+1,608
325
$623K 0.04%
+22,500
11 12
13
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