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
501
$91K 0.01%
+1,945
502
$89K 0.01%
+8,984
503
$87K 0.01%
+1,323
504
$80K 0.01%
+64
505
$76K ﹤0.01%
+935
506
$75K ﹤0.01%
+1,695
507
$74K ﹤0.01%
+1,445
508
$74K ﹤0.01%
+1,967
509
$73K ﹤0.01%
+935
510
$69K ﹤0.01%
+2,953
511
$69K ﹤0.01%
+1,950
512
$68K ﹤0.01%
+1,429
513
$68K ﹤0.01%
+1,592
514
$68K ﹤0.01%
+1,036
515
$65K ﹤0.01%
+2,244
516
$64K ﹤0.01%
+443
517
$62K ﹤0.01%
+1,347
518
$60K ﹤0.01%
+784
519
$59K ﹤0.01%
+917
520
$55K ﹤0.01%
+1,433
521
$54K ﹤0.01%
+586
522
$54K ﹤0.01%
+5,073
523
$53K ﹤0.01%
+1,693
524
$51K ﹤0.01%
+2,967
525
$48K ﹤0.01%
+1,350
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