Virtus Global Premium AlphaSector Fund

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

Asset Allocation

% Long % Net
Cash 0.18 0.18
Stocks 71.07 71.07
Bonds 0.0 0.0
Other 0.14 0.14
Foreign Bonds 0.0 0.0
Foreign Stocks 28.51 28.51
Convertible 0.0 0.0
Preferred 0.1 0.1

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
Vanguard European Stock Index ETF 16.17
Industrial Select Sector SPDR® 12.33
Health Care Select Sector SPDR® 12.33
Financial Select Sector SPDR® 12.27
Materials Select Sector SPDR® 12.16
Technology Select Sector SPDR® 12.13
Energy Select Sector SPDR® 12.07
iShares MSCI Canada 5.32
iShares MSCI Japan 5.22