VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+1.86%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$42.6M
Cap. Flow %
-28.66%
Top 10 Hldgs %
97.56%
Holding
28
New
9
Increased
8
Reduced
5
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$27.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.16M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.16M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$32M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$31.5M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$31.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$31.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-1,295,082
Closed -$32M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,300
Closed -$146K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-18,930
Closed -$341K
1
2