VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$26.4M
2
+$267K
3
+$171K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$171K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$169K

Top Sells

1
+$27.4M
2
+$24.9M
3
+$1.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,400
27
– –
-4,720
28
– –
-1,155
29
– –
-1,850
30
– –
-1,310
31
– –
-1,350
32
– –
-5,820
33
– –
-3,280
34
– –
-1,240,246
1
2