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 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Pharmacyclics, Inc. PCYC 29.76 0.84
Tesla Motors, Inc. TSLA 66.56 0.83
Novagold Resources, Inc. NG 48.03 0.83
Under Armour, Inc. Class A UA 30.16 0.82
Apollo Education Group Inc Class A APOL 19.73 0.8
Wynn Resorts Ltd WYNN 25.7 0.77
Forest Laboratories, Inc. FRX 61.19 0.76
DR Horton Inc DHI 8.99 0.75
Teva Pharmaceutical Industries Ltd ADR TEVA 22.45 0.74
Salesforce.com, Inc. CRM 11.42 0.74