VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+9.41%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$4.65M
Cap. Flow %
1.92%
Top 10 Hldgs %
97.66%
Holding
31
New
6
Increased
6
Reduced
17
Closed
2

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$26.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$165K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$165K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.57M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.05M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.62M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
1
Materials Select Sector SPDR Fund
XLB
$5.53B
$29.1M 11.98% 629,028 -92,973 -13% -$4.3M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$29M 11.94% 554,392 -106,552 -16% -$5.57M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$28.6M 11.8% 428,497 -75,571 -15% -$5.05M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$28.6M 11.78% 322,953 -35,210 -10% -$3.12M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$28.6M 11.77% 799,283 -140,319 -15% -$5.01M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$28.5M 11.72% 1,301,957 -198,933 -13% -$4.35M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28M 11.54% 505,520 -83,420 -14% -$4.62M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$26.7M 11.01% +622,098 New +$26.7M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$6M 2.47% +241,310 New +$6M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.03M 1.66% +99,233 New +$4.03M
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$1.74M 0.72% 21,100 -100 -0.5% -$8.24K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$591K 0.24% 4,360 -20 -0.5% -$2.71K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$553K 0.23% 6,550 -30 -0.5% -$2.53K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$552K 0.23% 6,420 -30 -0.5% -$2.58K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$371K 0.15% 3,250 -190 -6% -$21.7K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
$317K 0.13% 15,160 +1,200 +9% +$25.1K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$284K 0.12% 23,390 -790 -3% -$9.59K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$165K 0.07% +1,660 New +$165K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$165K 0.07% +1,960 New +$165K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$165K 0.07% +1,620 New +$165K
EWQ icon
21
iShares MSCI France ETF
EWQ
$383M
$157K 0.06% 5,510 +1,290 +31% +$36.8K
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$1.32B
$150K 0.06% 4,560 +450 +11% +$14.8K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$124K 0.05% 1,340 -100 -7% -$9.25K
EWG icon
24
iShares MSCI Germany ETF
EWG
$2.54B
$114K 0.05% 3,600 -550 -13% -$17.4K
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$711M
$70K 0.03% 3,390 +1,310 +63% +$27.1K
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