VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+7.05%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$35.6M
Cap. Flow %
-18.77%
Top 10 Hldgs %
98.97%
Holding
26
New
3
Increased
11
Reduced
4
Closed
7

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$31.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.91M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.79M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.78M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.33M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26.5M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$26.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$26.3M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -414,300 Closed -$26.5M
1
2