VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+5.17%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$8.56M
Cap. Flow %
3.46%
Top 10 Hldgs %
97.79%
Holding
34
New
4
Increased
13
Reduced
12
Closed
4

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$27.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$26.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$421K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$229K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.7M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.8M

Sector Composition

1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWD icon
26
iShares MSCI Sweden ETF
EWD
$319M
$49K 0.02%
1,400
+200
+17% +$7K
EWN icon
27
iShares MSCI Netherlands ETF
EWN
$248M
$47K 0.02%
1,850
+260
+16% +$6.61K
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$710M
$45K 0.02%
2,170
+170
+9% +$3.53K
EWI icon
29
iShares MSCI Italy ETF
EWI
$707M
$40K 0.02%
1,155
+285
+33% +$9.87K
EWS icon
30
iShares MSCI Singapore ETF
EWS
$790M
$23K 0.01%
+835
New +$23K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-330
Closed -$34K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-400
Closed -$34K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-310
Closed -$34K
HYLD
34
DELISTED
High Yield ETF
HYLD
– –
-9,191
Closed -$483K
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