VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$3.91M
3
+$3.79M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.78M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Top Sells

1
+$26.5M
2
+$26.4M
3
+$26.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 16.91%
1,475,287
+174,547
2
$32M 16.9%
887,154
+104,880
3
$31.9M 16.82%
656,851
+68,757
4
$31.5M 16.65%
1,525,154
+189,316
5
$31.5M 16.63%
+1,334,384
6
$25.4M 13.4%
123,500
7
$876K 0.46%
+7,340
8
$762K 0.4%
16,340
+1,060
9
$760K 0.4%
7,950
+420
10
$760K 0.4%
5,340
+410
11
$348K 0.18%
13,285
+2,790
12
$342K 0.18%
10,780
+2,760
13
$341K 0.18%
9,465
+2,790
14
$338K 0.18%
7,510
+1,085
15
$290K 0.15%
+3,240
16
$146K 0.08%
1,300
-3,260
17
$49K 0.03%
460
-1,190
18
$49K 0.03%
580
-1,440
19
$49K 0.03%
390
-1,080
20
– –
-1,890
21
– –
-9,800
22
– –
-25,484
23
– –
-1,065,438
24
– –
-22,572
25
– –
-494,728
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