VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.8M
3
+$24.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$24.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 12.37%
+665,318
2
$24.8M 12.27%
+440,311
3
$24.6M 12.17%
+620,790
4
$24.6M 12.16%
+1,441,766
5
$24.5M 12.12%
+515,394
6
$24.4M 12.05%
+571,857
7
$24.3M 12.02%
+310,732
8
$23.9M 11.82%
+623,777
9
$1.44M 0.71%
+20,000
10
$1.29M 0.64%
+27,601
11
$504K 0.25%
+4,500
12
$451K 0.22%
+4,040
13
$438K 0.22%
+12,220
14
$434K 0.21%
+5,970
15
$300K 0.15%
+8,480
16
$239K 0.12%
+5,320
17
$172K 0.09%
+2,040
18
$169K 0.08%
+1,650
19
$169K 0.08%
+1,530
20
$158K 0.08%
+5,520
21
$150K 0.07%
+6,060
22
$106K 0.05%
+4,560
23
$55K 0.03%
+2,165
24
$37K 0.02%
+1,240
25
$27K 0.01%
+1,300