VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+1.43%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
98.32%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$25M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$24.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$24.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$25M 12.37% +665,318 New +$25M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$24.8M 12.27% +440,311 New +$24.8M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24.6M 12.17% +620,790 New +$24.6M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$24.6M 12.16% +1,265,655 New +$24.6M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24.5M 12.12% +515,394 New +$24.5M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$24.4M 12.05% +571,857 New +$24.4M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$24.3M 12.02% +310,732 New +$24.3M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$23.9M 11.82% +623,777 New +$23.9M
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$1.44M 0.71% +20,000 New +$1.44M
CIT
10
DELISTED
CIT Group Inc.
CIT
$1.29M 0.64% +27,601 New +$1.29M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$504K 0.25% +4,500 New +$504K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$451K 0.22% +4,040 New +$451K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$438K 0.22% +6,110 New +$438K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$434K 0.21% +5,970 New +$434K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
$300K 0.15% +16,960 New +$300K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$239K 0.12% +21,280 New +$239K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$172K 0.09% +2,040 New +$172K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$169K 0.08% +1,650 New +$169K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$169K 0.08% +1,530 New +$169K
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$1.32B
$158K 0.08% +5,520 New +$158K
EWG icon
21
iShares MSCI Germany ETF
EWG
$2.54B
$150K 0.07% +6,060 New +$150K
EWQ icon
22
iShares MSCI France ETF
EWQ
$383M
$106K 0.05% +4,560 New +$106K
EWS icon
23
iShares MSCI Singapore ETF
EWS
$792M
$55K 0.03% +4,330 New +$55K
EWD icon
24
iShares MSCI Sweden ETF
EWD
$320M
$37K 0.02% +1,240 New +$37K
EWN icon
25
iShares MSCI Netherlands ETF
EWN
$252M
$27K 0.01% +1,300 New +$27K