Virtus Dynamic AlphaSector Fund

Scorecard
1 / 5 Stars
Lipper
3 2 5 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.24 0.02 0.22
Stocks 121.0 23.3 97.7
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.28 0.21 2.08
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Technology Select Sector SPDR® ETF 24.99
Energy Select Sector SPDR® ETF 24.92
Materials Select Sector SPDR® ETF 24.67
Industrial Select Sector SPDR® ETF 24.59
Financial Select Sector SPDR® ETF 24.35
Health Care Select Sector SPDR® ETF 5.99
Consumer Discret Select Sector SPDR® ETF 5.91
Consumer Staples Select Sector SPDR® ETF 5.87
Utilities Select Sector SPDR® ETF 5.76