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
$1.56B
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
Utilities Select Sector SPDR Fund
XLU
+$272K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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
1
$22.2M 1.42%
+530,900
2
$21.4M 1.37%
+194,474
3
$20.1M 1.29%
+512,130
4
$20.1M 1.28%
+223,677
5
$19.1M 1.22%
+390,504
6
$18.8M 1.2%
+667,556
7
$17.9M 1.14%
+334,396
8
$17.2M 1.1%
+176,808
9
$16.5M 1.06%
+164,309
10
$16.5M 1.05%
+134,175
11
$16.2M 1.04%
+273,296
12
$16.2M 1.04%
+424,574
13
$16M 1.03%
+96,379
14
$16M 1.02%
+116,417
15
$15.9M 1.01%
+477,946
16
$15.6M 1%
+270,973
17
$15.2M 0.97%
+307,377
18
$15.1M 0.96%
+117,295
19
$14.9M 0.95%
+282,281
20
$14.8M 0.95%
+281,967
21
$14.7M 0.94%
+604,397
22
$14.3M 0.92%
+338,869
23
$13.5M 0.86%
+138,787
24
$13.1M 0.84%
+153,791
25
$12.4M 0.8%
+87,611
1
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