Virtus Premium AlphaSector

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.14 0.14
Stocks 98.01 98.01
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.85 1.85
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.46 3.11
Apple Inc AAPL 17.82 3.1
Chevron Corp CVX 6.16 2.54
E I du Pont de Nemours & Company DD 2.06 2.12
Monsanto Co MON 7.76 2.11
Dow Chemical Co DOW 17.75 2.09
General Electric Co GE -4.25 2.07
Wells Fargo & Co WFC 17.56 1.76
Microsoft Corp MSFT 13.42 1.7
Berkshire Hathaway Inc Class B BRK.B 7.32 1.67