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
401
$310K 0.02%
+3,957
402
$310K 0.02%
+12,549
403
$306K 0.02%
+8,571
404
$299K 0.02%
+4,169
405
$299K 0.02%
+2,529
406
$295K 0.02%
+3,611
407
$293K 0.02%
+3,432
408
$291K 0.02%
+7,866
409
$290K 0.02%
+10,362
410
$284K 0.02%
+7,293
411
$284K 0.02%
+2,068
412
$275K 0.02%
+5,831
413
$267K 0.02%
+3,829
414
$262K 0.02%
+4,889
415
$261K 0.02%
+4,680
416
$261K 0.02%
+7,149
417
$260K 0.02%
+3,076
418
$260K 0.02%
+6,199
419
$259K 0.02%
+7,055
420
$255K 0.02%
+6,509
421
$252K 0.02%
+6,693
422
$248K 0.02%
+9,823
423
$246K 0.02%
+4,681
424
$244K 0.02%
+5,800
425
$242K 0.02%
+6,724
15 16
17
18 19