VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
-5.97%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$39.5M
AUM Growth
+$39.5M
(-51%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-98.08%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
32
New
8
Increased
3
Reduced
3
Closed
16
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-44,179
| Closed | -$2.14M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-91,928
| Closed | -$2.24M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-160,534
| Closed | -$8.68M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-208,510
| Closed | -$8.63M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-92,195
| Closed | -$4.39M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-123,404
| Closed | -$9.18M |
|