Virtus AlphaSector Rotation Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 3 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.38 0.38
Stocks 97.65 97.65
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.96 1.96
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Health Care Select Sector SPDR® --- --- 16.72
Exxon Mobil Corporation XOM -2.81 2.68
Apple Inc AAPL -2.91 2.2
Chevron Corp CVX -3.93 2.17
General Electric Co GE -6.92 1.75
E.I. du Pont de Nemours & Company DD 4.99 1.72
Monsanto Company MON -1.83 1.7
Dow Chemical Co DOW 12.79 1.68
Google, Inc. Class A GOOG 1.27 1.62
Wells Fargo & Co WFC 10.29 1.4