VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+9.41%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$4.65M
Cap. Flow %
1.92%
Top 10 Hldgs %
97.66%
Holding
31
New
6
Increased
6
Reduced
17
Closed
2

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$26.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$165K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$165K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.57M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.05M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.62M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWD icon
26
iShares MSCI Sweden ETF
EWD
$319M
$44K 0.02%
1,230
+100
+9% +$3.58K
EWP icon
27
iShares MSCI Spain ETF
EWP
$1.34B
$43K 0.02%
1,110
+60
+6% +$2.32K
EWN icon
28
iShares MSCI Netherlands ETF
EWN
$248M
$39K 0.02%
1,490
-70
-4% -$1.83K
EWI icon
29
iShares MSCI Italy ETF
EWI
$707M
$27K 0.01%
1,760
-90
-5% -$1.38K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
– –
-4,650
Closed -$523K
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.51B
– –
-3,970
Closed -$100K
1
2