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
$149M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.3M
3
+$26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.15M

Top Sells

1
+$32M
2
+$31.5M
3
+$31.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,525,154
27
– –
-1,334,384
28
– –
-1,475,287
1
2