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
$243M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6M
3
+$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
+$5.57M
2
+$5.05M
3
+$5.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.62M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44K 0.02%
1,230
+100
27
$43K 0.02%
1,110
+60
28
$39K 0.02%
1,490
-70
29
$27K 0.01%
880
-45
30
– –
-3,970
31
– –
-4,650
1
2