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
376
$398K 0.03%
+7,309
377
$395K 0.03%
+6,399
378
$393K 0.03%
+5,988
379
$390K 0.02%
+3,044
380
$389K 0.02%
+15,076
381
$389K 0.02%
+8,829
382
$388K 0.02%
+12,099
383
$380K 0.02%
+3,629
384
$369K 0.02%
+36,333
385
$365K 0.02%
+4,054
386
$361K 0.02%
+997
387
$360K 0.02%
+1,512
388
$360K 0.02%
+17,308
389
$356K 0.02%
+3,672
390
$355K 0.02%
+4,150
391
$353K 0.02%
+8,843
392
$344K 0.02%
+9,026
393
$341K 0.02%
+2,789
394
$336K 0.02%
+13,727
395
$328K 0.02%
+12,271
396
$324K 0.02%
+4,319
397
$323K 0.02%
+9,768
398
$318K 0.02%
+8,067
399
$315K 0.02%
+1,941
400
$314K 0.02%
+9,932
14 15
16
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