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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.9M
3
+$3.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.22M

Top Sells

1
+$29.3M
2
+$27.4M
3
+$19.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
– –
-2,370
27
– –
-4,760
28
– –
-3,030
29
– –
-1,950
30
– –
-705,090
31
– –
-18,333
1
2