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
126
$4.21M 0.27%
+23,811
127
$4.13M 0.26%
+59,250
128
$4.07M 0.26%
+43,230
129
$4.03M 0.26%
+88,476
130
$4M 0.26%
+35,943
131
$3.98M 0.25%
+95,047
132
$3.97M 0.25%
+62,122
133
$3.95M 0.25%
+37,827
134
$3.91M 0.25%
+30,978
135
$3.91M 0.25%
+96,227
136
$3.89M 0.25%
+98,976
137
$3.89M 0.25%
+80,166
138
$3.88M 0.25%
+53,773
139
$3.88M 0.25%
+112,293
140
$3.81M 0.24%
+94,546
141
$3.8M 0.24%
+54,353
142
$3.79M 0.24%
+28,570
143
$3.77M 0.24%
+55,015
144
$3.76M 0.24%
+29,726
145
$3.7M 0.24%
+28,056
146
$3.65M 0.23%
+39,540
147
$3.63M 0.23%
+46,744
148
$3.6M 0.23%
+31,450
149
$3.59M 0.23%
+45,457
150
$3.59M 0.23%
+66,600
4 5
6
7 8