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
101
$5.27M 0.34%
+82,089
102
$5.25M 0.34%
+29,527
103
$5.14M 0.33%
+216,424
104
$5.14M 0.33%
+62,130
105
$5.12M 0.33%
+6,668
106
$5.1M 0.33%
+3,465
107
$5.08M 0.32%
+78,885
108
$5M 0.32%
+33,922
109
$4.98M 0.32%
+164,803
110
$4.95M 0.32%
+92,386
111
$4.95M 0.32%
+69,366
112
$4.73M 0.3%
+155,750
113
$4.7M 0.3%
+88,578
114
$4.6M 0.29%
+191,310
115
$4.58M 0.29%
+44,331
116
$4.5M 0.29%
+105,651
117
$4.49M 0.29%
+69,757
118
$4.46M 0.29%
+129,068
119
$4.41M 0.28%
+54,682
120
$4.35M 0.28%
+459,390
121
$4.29M 0.27%
+84,941
122
$4.28M 0.27%
+19,178
123
$4.28M 0.27%
+56,769
124
$4.23M 0.27%
+52,016
125
$4.21M 0.27%
+89,307
3 4
5
6 7