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Virtus Aviva Multi-strategy Target Return Fund Class I (VMSIX)

US Funds

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9.03 -0.01 -0.11%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 35.75M

Type: Fund

Market: United States

Asset Class: Other

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VMSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Multi-Strategy Target Return I (VMSIX) fund. Our Virtus Multi-Strategy Target Return I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	61.88	128.67	66.79
Stocks	35.24	39.53	4.29
Bonds	1.02	1.50	0.48
Preferred	0.07	0.07	0.00
Other	1.79	2.38	0.59

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.11	14.76
Price to Book	1.61	1.72
Price to Sales	1.34	1.41
Price to Cash Flow	10.30	8.76
Dividend Yield	1.64	2.90
5 Years Earnings Growth	10.89	10.58

Sector Allocation

Name	Net %	Category Average
Industrials	21.30	11.26
Technology	18.13	15.22
Healthcare	13.55	12.14
Consumer Cyclical	11.89	-1.42
Communication Services	10.40	-10.34
Basic Materials	8.31	10.66
Financial Services	6.70	27.91
Consumer Defensive	6.58	3.19
Energy	2.32	21.38
Real Estate	0.96	20.77
Utilities	-0.14	-1.96

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Invesco DB Gold	-	4.21	-	-
Charter Communications Inc A	-	0.95	-	-
Comcast Corp Class A	-	0.91	-	-
SK Hynix Inc	KR7000660001	0.51	178,200	+3.01%
Samsung Electronics Co	KR7005930003	0.50	53,500	+7.21%
Micron Technology Inc	-	0.50	-	-
Peugeot SA	FR0000121501	0.50	-	-
Murata Mfg Co	JP3914400001	0.47	2,634.0	+0.82%
Santander	ES0113900J37	0.46	4.5870	+2.01%
Societe Generale	FR0000130809	0.43	26.24	+0.11%

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
RidgeWorth Seix Floating Rate Hi I	1.14B	6.97	6.01	4.24
RidgeWorth Seix Floating Rate Hi IS	225.29M	1.83	5.39	-
Virtus Senior Floating Rate I	131.41M	0.58	5.07	3.62
Virtus Senior Floating Rate A	62.7M	0.45	4.77	3.36
RidgeWorth Seix Floating Rate Hi A	44.52M	0.76	4.93	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Multi-Stra.	9.03	-0.01	-0.11%