Virtus Wealth Masters Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.78 0.78
Stocks 95.56 95.56
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.66 3.66
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
Amkor Technology Inc AMKR 79.45 0.97
MannKind Corp MNKD 98.46 0.93
Dillards Inc DDS 22.84 0.79
Akorn Inc AKRX 38.87 0.78
Westlake Chemical Corp WLK 39.48 0.75
Continental Resources Inc CLR 40.0 0.73
Pegasystems Inc PEGA -12.06 0.72
Chesapeake Energy Corp CHK 14.55 0.72
Covanta Holding Corp CVA 18.37 0.71
Realpage Inc RP -3.04 0.71

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