VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6M
3
+$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
+$5.57M
2
+$5.05M
3
+$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 Change
in Stake 		Capital Flow
1
$29.1M 11.98%
629,028
-92,973
2
$29M 11.94%
554,392
-106,552
3
$28.6M 11.8%
428,497
-75,571
4
$28.6M 11.78%
322,953
-35,210
5
$28.6M 11.77%
799,283
-140,319
6
$28.5M 11.72%
1,483,119
-226,614
7
$28M 11.54%
505,520
-83,420
8
$26.7M 11.01%
+622,098
9
$6M 2.47%
+241,310
10
$4.03M 1.66%
+33,078
11
$1.74M 0.72%
21,100
-100
12
$591K 0.24%
4,360
-20
13
$553K 0.23%
13,100
-60
14
$552K 0.23%
6,420
-30
15
$371K 0.15%
3,250
-190
16
$317K 0.13%
7,580
+600
17
$284K 0.12%
5,848
-197
18
$165K 0.07%
+1,660
19
$165K 0.07%
+1,960
20
$165K 0.07%
+1,620
21
$157K 0.06%
5,510
+1,290
22
$150K 0.06%
4,560
+450
23
$124K 0.05%
1,340
-100
24
$114K 0.05%
3,600
-550
25
$70K 0.03%
3,390
+1,310
1
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