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
451
$178K 0.01%
+8,045
452
$176K 0.01%
+4,545
453
$171K 0.01%
+3,964
454
$170K 0.01%
+12,873
455
$164K 0.01%
+3,132
456
$162K 0.01%
+4,780
457
$159K 0.01%
+3,086
458
$157K 0.01%
+2,477
459
$156K 0.01%
+3,010
460
$152K 0.01%
+1,803
461
$152K 0.01%
+5,776
462
$150K 0.01%
+1,288
463
$147K 0.01%
+1,452
464
$146K 0.01%
+1,964
465
$143K 0.01%
+2,982
466
$143K 0.01%
+16,735
467
$140K 0.01%
+7,586
468
$139K 0.01%
+3,511
469
$139K 0.01%
+6,901
470
$137K 0.01%
+9,835
471
$137K 0.01%
+2,053
472
$136K 0.01%
+3,171
473
$133K 0.01%
+1,337
474
$132K 0.01%
+2,761
475
$131K 0.01%
+12,532
17 18
19
20 21