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
$217M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$258K
3
+$171K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$171K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$171K

Top Sells

1
+$27.4M
2
+$23.3M
3
+$1.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.04M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.28%
667,919
-43,713
2
$26.5M 12.23%
588,094
-13,249
3
$26.5M 12.21%
414,300
-29,190
4
$26.5M 12.2%
1,300,740
-51,085
5
$26.4M 12.18%
532,719
-11,473
6
$26.3M 12.12%
494,728
+1,422
7
$26.1M 12.02%
+391,137
8
$24.3M 11.22%
123,500
9
$2.25M 1.04%
25,484
+894
10
$1.02M 0.47%
11,286
-256,533
11
$690K 0.32%
7,530
-250
12
$675K 0.31%
15,280
-520
13
$639K 0.29%
4,930
-170
14
$511K 0.24%
4,560
+10
15
$302K 0.14%
6,425
-50
16
$280K 0.13%
10,495
+9,660
17
$261K 0.12%
8,020
+3,820
18
$260K 0.12%
9,800
+4,490
19
$259K 0.12%
6,675
-1,100
20
$171K 0.08%
+1,650
21
$171K 0.08%
+2,020
22
$171K 0.08%
+1,470
23
$38K 0.02%
1,890
-280
24
– –
-3,506
25
– –
-4,860
1
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