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
201
$2.25M 0.14%
+45,805
202
$2.25M 0.14%
+53,563
203
$2.25M 0.14%
+27,802
204
$2.24M 0.14%
+19,252
205
$2.24M 0.14%
27,960
+7,810
206
$2.23M 0.14%
+76,971
207
$2.23M 0.14%
+28,122
208
$2.22M 0.14%
+60,655
209
$2.21M 0.14%
30,721
-2,854
210
$2.19M 0.14%
+34,637
211
$2.18M 0.14%
+27,999
212
$2.15M 0.14%
+12,159
213
$2.08M 0.13%
+28,605
214
$2.08M 0.13%
+19,203
215
$2.08M 0.13%
+13,388
216
$2.05M 0.13%
+56,959
217
$2.05M 0.13%
+25,747
218
$2.03M 0.13%
+17,233
219
$2.03M 0.13%
+40,700
220
$2.03M 0.13%
+64,379
221
$2.02M 0.13%
+12,722
222
$1.99M 0.13%
+29,806
223
$1.98M 0.13%
+24,433
224
$1.94M 0.12%
+81,484
225
$1.93M 0.12%
+83,131
7 8
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