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
$1.44B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$2.41M
3
+$783K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$479K

Top Sells

1
+$75.1M
2
+$60.8M
3
+$1.76M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.71M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$963K

Sector Composition

1 Energy 18.37%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 18.37%
3,332,022
+3,318,022
2
$3.39M 0.24%
64,601
-3,617
3
$3.31M 0.23%
60,061
-3,359
4
$2.41M 0.17%
+33,575
5
$2.4M 0.17%
42,869
-17,190
6
$1.57M 0.11%
20,150
-22,600
7
$841K 0.06%
12,329
+7,029
8
$822K 0.06%
17,733
-1,004
9
$793K 0.06%
18,292
-39,406
10
$783K 0.05%
+39,025
11
– –
-591,785
12
– –
-631,737
13
– –
-900
14
– –
-5,300
15
– –
-5,300
16
– –
-10,017
17
– –
-14