VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+6.47%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$3.87M
Cap. Flow %
1.79%
Top 10 Hldgs %
98.73%
Holding
32
New
7
Increased
13
Reduced
5
Closed
7

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.68M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.93M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$25M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$24.6M
3
CIT
CIT Group Inc.
CIT
$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$172K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$169K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWS icon
26
iShares MSCI Singapore ETF
EWS
$790M
– –
-4,330
Closed -$55K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-1,650
Closed -$169K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,040
Closed -$172K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,530
Closed -$169K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-620,790
Closed -$24.6M
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-665,318
Closed -$25M
CIT
32
DELISTED
CIT Group Inc.
CIT
– –
-27,601
Closed -$1.29M
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