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
$154M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$58M
3
+$3.33M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$840K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$328K

Top Sells

1
+$2.42M
2
+$2.1M
3
+$1.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M

Sector Composition

1 Real Estate 0.1%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 48.6%
+631,737
2
$60.8M 39.37%
591,785
+564,452
3
$3.38M 2.19%
136,436
-46,330
4
$3.38M 2.19%
85,500
-13,706
5
$3.37M 2.18%
63,420
-17,111
6
$3.33M 2.16%
+60,059
7
$2.56M 1.66%
115,396
-65,732
8
$840K 0.54%
+37,474
9
$328K 0.21%
+10,600
10
$150K 0.1%
+5,300
11
$75K 0.05%
+5,300
12
$34K 0.02%
+14
13
$31K 0.02%
+14,000
14
$24K 0.02%
10,017
15
$17K 0.01%
+900
16
– –
-69,338
17
– –
-33,634
18
– –
-26,000