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
$80.3M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.63M
3
+$3.45M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.24M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.14M

Top Sells

1
+$29.3M
2
+$27.4M
3
+$19.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$17.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 31.65%
123,500
2
$9.18M 11.43%
123,404
-241,217
3
$9.06M 11.29%
118,498
-254,234
4
$8.68M 10.81%
+160,534
5
$8.63M 10.75%
+208,510
6
$4.39M 5.46%
92,195
+72,405
7
$2.24M 2.79%
+104,719
8
$2.14M 2.66%
+44,179
9
$1.53M 1.9%
9,880
+1,600
10
$1.5M 1.86%
30,890
+5,300
11
$1.49M 1.86%
15,075
+2,490
12
$1.47M 1.83%
+13,100
13
$374K 0.47%
7,308
-1,107
14
$265K 0.33%
+7,250
15
$220K 0.27%
+2,000
16
$189K 0.24%
5,770
-2,080
17
$143K 0.18%
5,540
+240
18
$129K 0.16%
4,630
+450
19
$88K 0.11%
3,920
-2,130
20
$72K 0.09%
2,800
+130
21
$50K 0.06%
2,005
-3,050
22
$43K 0.05%
1,360
+90
23
$35K 0.04%
+1,185
24
– –
-320,631
25
– –
-27,130
1
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