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
$227M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8M
3
+$7.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.14M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.9M

Top Sells

1
+$28.6M
2
+$26.7M
3
+$6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.89M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$188K

Sector Composition

1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40K 0.02%
2,000
-1,390
27
$34K 0.02%
330
-1,330
28
$34K 0.02%
400
-1,560
29
$34K 0.02%
310
-1,310
30
$31K 0.01%
870
-10
31
– –
-241,310
32
– –
-622,098
33
– –
-428,497
1
2