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
76
$6.13M 0.39%
+54,069
77
$6.09M 0.39%
+86,245
78
$6.06M 0.39%
+271,029
79
$6.05M 0.39%
+133,272
80
$6.05M 0.39%
+324,105
81
$6.03M 0.39%
+47,996
82
$6.03M 0.39%
+55,545
83
$6.03M 0.39%
+137,275
84
$6.02M 0.38%
+83,306
85
$5.77M 0.37%
+96,944
86
$5.69M 0.36%
+76,788
87
$5.67M 0.36%
+180,472
88
$5.64M 0.36%
+92,291
89
$5.64M 0.36%
+226,250
90
$5.63M 0.36%
+96,926
91
$5.61M 0.36%
+254,828
92
$5.53M 0.35%
+264,703
93
$5.47M 0.35%
+32,826
94
$5.46M 0.35%
+108,843
95
$5.41M 0.35%
+183,882
96
$5.34M 0.34%
+59,623
97
$5.34M 0.34%
+44,524
98
$5.32M 0.34%
+39,555
99
$5.32M 0.34%
+43,710
100
$5.3M 0.34%
+173,595
2 3
4
5 6