VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.5M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$852K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309K

Top Sells

1
+$9.18M
2
+$8.68M
3
+$8.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.39M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-160,534
27
– –
-417,020
28
– –
-92,195
29
– –
-123,404
30
– –
-1,185
31
– –
-7,250
1
2