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
476
$131K 0.01%
+5,664
477
$130K 0.01%
+9,375
478
$128K 0.01%
+6,278
479
$125K 0.01%
+472
480
$124K 0.01%
+2,854
481
$121K 0.01%
+8,664
482
$120K 0.01%
+7,749
483
$120K 0.01%
+1,759
484
$119K 0.01%
+2,501
485
$114K 0.01%
+2,215
486
$112K 0.01%
+2,180
487
$109K 0.01%
+8,960
488
$108K 0.01%
+1,526
489
$108K 0.01%
+1,161
490
$107K 0.01%
+3,409
491
$106K 0.01%
+4,284
492
$105K 0.01%
+1,567
493
$105K 0.01%
+1,630
494
$105K 0.01%
+3,896
495
$104K 0.01%
+2,922
496
$102K 0.01%
+10,318
497
$100K 0.01%
+1,933
498
$97K 0.01%
+1,945
499
$96K 0.01%
+3,172
500
$94K 0.01%
+2,280
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