VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
-0.09%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
Cap. Flow
-$72.4M
Cap. Flow %
-90.12%
Top 10 Hldgs %
92.45%
Holding
32
New
8
Increased
8
Reduced
6
Closed
8

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.68M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.63M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.45M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.24M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.14M

Top Sells

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
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-2,370
Closed -$257K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-55,000
Closed -$2.16M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,760
Closed -$579K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,030
Closed -$257K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,950
Closed -$255K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-352,545
Closed -$27.4M
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