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
351
$511K 0.03%
+3,393
352
$508K 0.03%
+46,823
353
$504K 0.03%
+12,688
354
$501K 0.03%
+3,105
355
$500K 0.03%
+7,013
356
$497K 0.03%
+8,371
357
$491K 0.03%
+2,810
358
$482K 0.03%
+7,631
359
$480K 0.03%
+9,055
360
$480K 0.03%
+5,938
361
$479K 0.03%
+6,327
362
$476K 0.03%
+9,027
363
$461K 0.03%
+41,140
364
$460K 0.03%
+5,997
365
$460K 0.03%
+5,279
366
$451K 0.03%
+14,502
367
$451K 0.03%
+4,888
368
$441K 0.03%
+2,576
369
$431K 0.03%
+14,035
370
$427K 0.03%
+15,045
371
$424K 0.03%
+8,407
372
$407K 0.03%
+6,378
373
$406K 0.03%
+6,344
374
$404K 0.03%
+25,967
375
$404K 0.03%
+10,200
13 14
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