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
326
$621K 0.04%
+10,128
327
$618K 0.04%
+4,067
328
$610K 0.04%
+10,538
329
$609K 0.04%
+7,438
330
$590K 0.04%
+17,091
331
$589K 0.04%
+6,634
332
$584K 0.04%
+13,436
333
$584K 0.04%
+4,769
334
$584K 0.04%
+9,849
335
$584K 0.04%
+13,660
336
$580K 0.04%
+6,650
337
$578K 0.04%
+10,565
338
$578K 0.04%
+15,150
339
$568K 0.04%
+13,236
340
$567K 0.04%
+14,596
341
$566K 0.04%
+12,320
342
$564K 0.04%
+22,457
343
$558K 0.04%
+8,288
344
$558K 0.04%
+7,328
345
$555K 0.04%
+13,534
346
$552K 0.04%
+20,119
347
$544K 0.03%
+8,586
348
$542K 0.03%
+11,107
349
$527K 0.03%
+6,254
350
$517K 0.03%
+9,505
12 13
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