Virtus Wealth Masters Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.46 0.46
Stocks 95.0 95.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.54 4.54
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
Pharmacyclics, Inc. PCYC 1.55 0.84
Tesla Motors, Inc. TSLA 44.23 0.83
Novagold Resources, Inc. NG 43.7 0.83
Under Armour, Inc. Class A UA 32.88 0.82
Apollo Education Group Inc Class A APOL 28.7 0.8
Wynn Resorts Ltd WYNN 17.62 0.77
Forest Laboratories, Inc. FRX 55.44 0.76
DR Horton Inc DHI -0.68 0.75
Teva Pharmaceutical Industries Ltd ADR TEVA 33.14 0.74
Salesforce.com, Inc. CRM 6.54 0.74

Mid-Cap Growths

Highest Returns (10-year)

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