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
$149M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.4M
3
+$26.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M

Top Sells

1
+$32M
2
+$31.5M
3
+$31.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$31.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 19.72%
+320,631
2
$28.1M 18.89%
372,732
-70,845
3
$27.4M 18.39%
+352,545
4
$26.4M 17.78%
+364,621
5
$25.5M 17.15%
123,500
6
$2.46M 1.65%
27,130
+23,890
7
$2.16M 1.45%
+18,333
8
$1.25M 0.84%
8,280
+2,940
9
$1.25M 0.84%
25,590
+9,250
10
$1.25M 0.84%
12,585
+4,635
11
$965K 0.65%
19,790
-637,061
12
$579K 0.39%
4,760
-2,580
13
$422K 0.28%
8,415
+905
14
$261K 0.18%
7,850
-2,930
15
$257K 0.17%
2,370
+1,910
16
$257K 0.17%
3,030
+2,450
17
$255K 0.17%
1,950
+1,560
18
$138K 0.09%
+5,300
19
$133K 0.09%
+6,050
20
$129K 0.09%
5,055
-8,230
21
$125K 0.08%
+4,180
22
$68K 0.05%
+2,670
23
$43K 0.03%
+1,270
24
– –
-9,465
25
– –
-1,300
1
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