VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+2.04%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$19.1M
Cap. Flow %
-8.4%
Top 10 Hldgs %
98.47%
Holding
33
New
4
Increased
17
Reduced
8
Closed
3

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.18M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$28.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$26.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$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 Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$37.1M 16.32% 1,660,181 +358,224 +28% +$8M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$36.9M 16.25% 414,842 +91,889 +28% +$8.18M
XLB icon
3
Materials Select Sector SPDR Fund
XLB
$5.53B
$36.6M 16.12% 775,014 +145,986 +23% +$6.9M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$36.5M 16.07% 698,225 +143,833 +26% +$7.53M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$36.2M 15.92% 995,823 +196,540 +25% +$7.14M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$36.1M 15.87% 616,629 +111,109 +22% +$6.5M
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$1.9M 0.83% 22,900 +1,800 +9% +$149K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.21M 0.53% 29,244 -69,989 -71% -$2.89M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$637K 0.28% 4,680 +320 +7% +$43.6K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$607K 0.27% 7,070 +520 +8% +$44.6K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$607K 0.27% 5,190 +1,940 +60% +$227K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$601K 0.26% 6,940 +520 +8% +$45K
HYLD
13
DELISTED
High Yield ETF
HYLD
$483K 0.21% +9,191 New +$483K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
$374K 0.16% 18,150 +2,990 +20% +$61.6K
EWQ icon
15
iShares MSCI France ETF
EWQ
$383M
$207K 0.09% 7,090 +1,580 +29% +$46.1K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$202K 0.09% 2,140 +800 +60% +$75.5K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$1.32B
$197K 0.09% 5,750 +1,190 +26% +$40.8K
EWG icon
18
iShares MSCI Germany ETF
EWG
$2.54B
$129K 0.06% 4,100 +500 +14% +$15.7K
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.54B
$104K 0.05% +4,020 New +$104K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$101K 0.04% +900 New +$101K
EHC icon
21
Encompass Health
EHC
$12.3B
$100K 0.04% +2,789 New +$100K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$78K 0.03% 6,870 -16,520 -71% -$188K
EWP icon
23
iShares MSCI Spain ETF
EWP
$1.36B
$45K 0.02% 1,110 – –
EWD icon
24
iShares MSCI Sweden ETF
EWD
$320M
$44K 0.02% 1,200 -30 -2% -$1.1K
EWN icon
25
iShares MSCI Netherlands ETF
EWN
$252M
$42K 0.02% 1,590 +100 +7% +$2.64K
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