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
26
$11.3M 0.72%
+328,223
27
$10.9M 0.69%
+99,794
28
$10.8M 0.69%
+91,209
29
$10.6M 0.68%
+308,910
30
$10.6M 0.68%
+51,408
31
$10.6M 0.68%
+75,607
32
$10.4M 0.67%
+165,267
33
$10.3M 0.66%
+115,350
34
$10.2M 0.65%
+89,925
35
$10M 0.64%
+62,929
36
$9.95M 0.64%
+420,563
37
$9.8M 0.63%
+325,110
38
$9.49M 0.61%
+310,280
39
$9.35M 0.6%
+146,713
40
$9.03M 0.58%
+78,298
41
$8.86M 0.57%
+132,220
42
$8.82M 0.56%
+84,367
43
$8.7M 0.56%
+108,691
44
$8.65M 0.55%
+231,350
45
$8.63M 0.55%
+67,278
46
$8.51M 0.54%
+114,617
47
$8.46M 0.54%
+99,089
48
$8.43M 0.54%
+274,674
49
$8.31M 0.53%
+70,922
50
$8.29M 0.53%
+41,372
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