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
176
$2.89M 0.18%
59,057
-5,544
177
$2.87M 0.18%
+53,010
178
$2.86M 0.18%
+289,860
179
$2.78M 0.18%
+60,645
180
$2.71M 0.17%
+96,048
181
$2.67M 0.17%
+20,476
182
$2.67M 0.17%
+11,131
183
$2.66M 0.17%
+15,973
184
$2.62M 0.17%
+37,271
185
$2.6M 0.17%
+32,407
186
$2.59M 0.17%
+20,700
187
$2.56M 0.16%
+36,892
188
$2.44M 0.16%
+19,883
189
$2.43M 0.16%
+16,280
190
$2.42M 0.16%
+51,479
191
$2.41M 0.15%
+32,333
192
$2.41M 0.15%
+35,517
193
$2.41M 0.15%
+139,650
194
$2.4M 0.15%
+29,916
195
$2.38M 0.15%
+44,540
196
$2.34M 0.15%
+18,644
197
$2.31M 0.15%
+69,962
198
$2.31M 0.15%
+13,148
199
$2.3M 0.15%
+60,012
200
$2.26M 0.14%
+15,623
6 7
8
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