VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$21.2M
2
+$20.3M
3
+$20.1M
4
TAP icon
Molson Coors Class B
TAP
+$19.8M
5
PG icon
Procter & Gamble
PG
+$19.4M

Top Sells

1
+$265M
2
+$1.73M
3
+$783K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$281K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$277K

Sector Composition

1 Consumer Discretionary 15.63%
2 Consumer Staples 14.21%
3 Healthcare 10.46%
4 Industrials 8.71%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$240K 0.02%
+571
427
$236K 0.02%
+17,495
428
$235K 0.02%
+1,908
429
$232K 0.01%
+3,518
430
$231K 0.01%
+14,610
431
$226K 0.01%
+9,262
432
$224K 0.01%
+2,027
433
$221K 0.01%
+1,809
434
$219K 0.01%
+6,794
435
$211K 0.01%
+3,027
436
$209K 0.01%
+5,710
437
$207K 0.01%
+4,420
438
$204K 0.01%
+3,263
439
$202K 0.01%
+4,614
440
$200K 0.01%
+2,752
441
$192K 0.01%
+6,317
442
$188K 0.01%
+3,317
443
$186K 0.01%
+4,140
444
$185K 0.01%
+4,670
445
$185K 0.01%
+1,380
446
$184K 0.01%
+4,748
447
$183K 0.01%
+815
448
$182K 0.01%
+5,865
449
$182K 0.01%
+6,511
450
$181K 0.01%
+4,129
16 17
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