VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+2.04%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$19.1M
Cap. Flow %
-8.4%
Top 10 Hldgs %
98.47%
Holding
33
New
4
Increased
17
Reduced
8
Closed
3

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.18M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.14M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.9M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$28.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$26.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6M
4
JNK icon
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 Shares
Change % 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$710M
$40K 0.02%
2,000
-1,390
-41% -$27.8K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$34K 0.02%
310
-1,310
-81% -$144K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34K 0.02%
400
-1,560
-80% -$133K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$34K 0.02%
330
-1,330
-80% -$137K
EWI icon
30
iShares MSCI Italy ETF
EWI
$707M
$31K 0.01%
1,740
-20
-1% -$356
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-428,497
Closed -$28.6M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-622,098
Closed -$26.7M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-241,310
Closed -$6M
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