VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+1.25%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-12%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
34
New
4
Increased
6
Reduced
12
Closed
11
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$27.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$23.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.04M |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-1,400
| Closed | -$49K |
|
27
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-4,720
| Closed | -$148K |
|
28
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-1,155
| Closed | -$40K |
|
29
iShares MSCI Netherlands ETF
EWN
$248M
| – | – |
-1,850
| Closed | -$47K |
|
30
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-1,310
| Closed | -$56K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-1,350
| Closed | -$129K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-5,820
| Closed | -$729K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-3,280
| Closed | -$391K |
|
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-620,123
| Closed | -$27.4M |
|