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
$248M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.4M
3
+$23.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$416K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$217K

Top Sells

1
+$13.9M
2
+$11.1M
3
+$11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.5M

Sector Composition

1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49K 0.02%
1,400
+200
27
$47K 0.02%
1,850
+260
28
$45K 0.02%
2,170
+170
29
$40K 0.02%
1,155
+285
30
$23K 0.01%
+835
31
– –
-400
32
– –
-310
33
– –
-9,191
34
– –
-330
1
2