VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$4.68M
3
+$4.13M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.93M

Top Sells

1
+$25M
2
+$24.6M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-2,165
27
– –
-1,650
28
– –
-2,040
29
– –
-1,530
30
– –
-620,790
31
– –
-665,318
32
– –
-27,601
1
2