Virtus Premium AlphaSector

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.03 0.03
Stocks 98.0 98.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.97 1.97
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM -5.01 2.69
Apple Inc AAPL -5.38 2.21
Chevron Corp CVX -7.26 2.17
Johnson & Johnson JNJ 0.69 1.95
General Electric Co GE -9.6 1.76
E.I. du Pont de Nemours & Company DD 2.11 1.72
Monsanto Company MON -4.28 1.71
Dow Chemical Co DOW 9.1 1.68
Google, Inc. Class A GOOG 7.32 1.62
Pfizer Inc PFE 5.26 1.54