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
51
$8.23M 0.53%
+160,376
52
$8.1M 0.52%
+539,600
53
$8.06M 0.52%
+117,405
54
$8.02M 0.51%
+91,923
55
$8.02M 0.51%
+264,870
56
$7.96M 0.51%
+44,420
57
$7.79M 0.5%
+479,896
58
$7.49M 0.48%
+92,860
59
$7.23M 0.46%
+107,559
60
$7.17M 0.46%
+82,980
61
$7.16M 0.46%
+161,724
62
$7.14M 0.46%
+201,377
63
$6.99M 0.45%
+129,157
64
$6.99M 0.45%
+134,438
65
$6.93M 0.44%
+87,383
66
$6.87M 0.44%
+213,872
67
$6.82M 0.44%
+84,629
68
$6.79M 0.43%
+90,748
69
$6.59M 0.42%
+174,605
70
$6.51M 0.42%
+94,437
71
$6.39M 0.41%
+119,274
72
$6.37M 0.41%
+56,608
73
$6.35M 0.41%
+157,880
74
$6.28M 0.4%
+161,580
75
$6.28M 0.4%
+186,126
1 2
3
4 5