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
$1.56B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$20.1M
4
TAP icon
Molson Coors Class B
TAP
+$19.8M
5
PG icon
Procter & Gamble
PG
+$19.4M

Top Sells

1
+$265M
2
+$1.73M
3
+$783K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$281K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$277K

Sector Composition

1 Consumer Discretionary 15.63%
2 Consumer Staples 14.21%
3 Healthcare 10.46%
4 Industrials 8.71%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$45K ﹤0.01%
+1,856
527
$45K ﹤0.01%
+1,621
528
$45K ﹤0.01%
+491
529
$44K ﹤0.01%
+3,086
530
$41K ﹤0.01%
+2,282
531
$41K ﹤0.01%
+2,567
532
$40K ﹤0.01%
+318
533
$38K ﹤0.01%
+2,618
534
$26K ﹤0.01%
+763
535
$22K ﹤0.01%
+689
536
$21K ﹤0.01%
+689
537
$21K ﹤0.01%
+766
538
$20K ﹤0.01%
+1,570
539
$2K ﹤0.01%
+90
540
– –
-39,025
541
– –
-3,332,022
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