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
151
$3.58M 0.23%
+41,065
152
$3.58M 0.23%
+55,906
153
$3.51M 0.22%
+82,945
154
$3.5M 0.22%
+37,743
155
$3.5M 0.22%
+84,957
156
$3.49M 0.22%
+58,295
157
$3.46M 0.22%
+96,531
158
$3.26M 0.21%
+9,061
159
$3.26M 0.21%
+49,961
160
$3.22M 0.21%
+31,614
161
$3.2M 0.2%
+100,060
162
$3.19M 0.2%
+159,060
163
$3.18M 0.2%
+39,869
164
$3.17M 0.2%
+27,500
165
$3.17M 0.2%
+28,813
166
$3.15M 0.2%
+14,155
167
$3.15M 0.2%
+55,029
168
$3.14M 0.2%
+13,623
169
$3.02M 0.19%
+109,312
170
$3M 0.19%
+55,687
171
$2.97M 0.19%
+45,853
172
$2.97M 0.19%
+42,960
173
$2.95M 0.19%
+19,337
174
$2.92M 0.19%
54,968
-5,093
175
$2.92M 0.19%
+28,389
5 6
7
8 9