VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+7.05%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$35.6M
Cap. Flow %
-18.77%
Top 10 Hldgs %
98.97%
Holding
26
New
3
Increased
11
Reduced
4
Closed
7

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$31.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.91M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.79M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.78M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.33M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26.5M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$26.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$26.3M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$32M 16.91% 1,295,082 +153,227 +13% +$3.79M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$32M 16.9% 443,577 +52,440 +13% +$3.78M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31.9M 16.82% 656,851 +68,757 +12% +$3.33M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$31.5M 16.65% 762,577 +94,658 +14% +$3.91M
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$31.5M 16.63% +667,192 New +$31.5M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$25.4M 13.4% 123,500 – –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$876K 0.46% +7,340 New +$876K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$762K 0.4% 8,170 +530 +7% +$49.4K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$760K 0.4% 7,950 +420 +6% +$40.2K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$760K 0.4% 5,340 +410 +8% +$58.4K
EWS icon
11
iShares MSCI Singapore ETF
EWS
$792M
$348K 0.18% 26,570 +5,580 +27% +$73.1K
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$1.32B
$342K 0.18% 10,780 +2,760 +34% +$87.6K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
$341K 0.18% 18,930 +5,580 +42% +$101K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$338K 0.18% 30,040 +4,340 +17% +$48.8K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$290K 0.15% +3,240 New +$290K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$146K 0.08% 1,300 -3,260 -71% -$366K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$49K 0.03% 460 -1,190 -72% -$127K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$49K 0.03% 580 -1,440 -71% -$122K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$49K 0.03% 390 -1,080 -73% -$136K
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$711M
– – -1,890 Closed -$38K
EWQ icon
21
iShares MSCI France ETF
EWQ
$383M
– – -9,800 Closed -$260K
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
– – -25,484 Closed -$2.25M
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -532,719 Closed -$26.4M
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -11,286 Closed -$1.02M
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -494,728 Closed -$26.3M
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