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
$227M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8M
3
+$7.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.14M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.9M

Top Sells

1
+$28.6M
2
+$26.7M
3
+$6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.89M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$188K

Sector Composition

1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 16.32%
1,891,189
+408,070
2
$36.9M 16.25%
414,842
+91,889
3
$36.6M 16.12%
775,014
+145,986
4
$36.5M 16.07%
698,225
+143,833
5
$36.2M 15.92%
995,823
+196,540
6
$36.1M 15.87%
616,629
+111,109
7
$1.9M 0.83%
22,900
+1,800
8
$1.21M 0.53%
9,748
-23,330
9
$637K 0.28%
4,680
+320
10
$607K 0.27%
14,140
+1,040
11
$607K 0.27%
5,190
+1,940
12
$601K 0.26%
6,940
+520
13
$483K 0.21%
+9,191
14
$374K 0.16%
9,075
+1,495
15
$207K 0.09%
7,090
+1,580
16
$202K 0.09%
2,140
+800
17
$197K 0.09%
5,750
+1,190
18
$129K 0.06%
4,100
+500
19
$104K 0.05%
+4,020
20
$101K 0.04%
+900
21
$100K 0.04%
+3,506
22
$78K 0.03%
1,718
-4,130
23
$45K 0.02%
1,110
24
$44K 0.02%
1,200
-30
25
$42K 0.02%
1,590
+100
1
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