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
$217M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$258K
3
+$171K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$171K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$171K

Top Sells

1
+$27.4M
2
+$23.3M
3
+$1.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,850
27
– –
-1,310
28
– –
-1,350
29
– –
-5,820
30
– –
-3,506
31
– –
-4,860
32
– –
-1,400
33
– –
-3,280
34
– –
-620,123
1
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