VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
-0.09%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
Cap. Flow
-$72.4M
Cap. Flow %
-90.12%
Top 10 Hldgs %
92.45%
Holding
32
New
8
Increased
8
Reduced
6
Closed
8

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.68M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.63M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$27.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$25.4M 31.65% 123,500 – –
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.18M 11.43% 123,404 -241,217 -66% -$17.9M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.06M 11.29% 118,498 -254,234 -68% -$19.4M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.68M 10.81% +160,534 New +$8.68M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.63M 10.75% +208,510 New +$8.63M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.39M 5.46% 92,195 +72,405 +366% +$3.45M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.24M 2.79% +91,928 New +$2.24M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.14M 2.66% +44,179 New +$2.14M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.53M 1.9% 9,880 +1,600 +19% +$247K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.5M 1.86% 15,445 +2,650 +21% +$257K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.49M 1.86% 15,075 +2,490 +20% +$247K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$1.47M 1.83% +13,100 New +$1.47M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$374K 0.47% 29,230 -4,430 -13% -$56.7K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
$265K 0.33% +14,500 New +$265K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$220K 0.27% +2,000 New +$220K
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$1.32B
$189K 0.24% 5,770 -2,080 -26% -$68.1K
EWQ icon
17
iShares MSCI France ETF
EWQ
$383M
$143K 0.18% 5,540 +240 +5% +$6.2K
EWG icon
18
iShares MSCI Germany ETF
EWG
$2.54B
$129K 0.16% 4,630 +450 +11% +$12.5K
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$711M
$88K 0.11% 3,920 -2,130 -35% -$47.8K
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$252M
$72K 0.09% 2,800 +130 +5% +$3.34K
EWS icon
21
iShares MSCI Singapore ETF
EWS
$792M
$50K 0.06% 4,010 -6,100 -60% -$76.1K
EWD icon
22
iShares MSCI Sweden ETF
EWD
$320M
$43K 0.05% 1,360 +90 +7% +$2.85K
EWI icon
23
iShares MSCI Italy ETF
EWI
$716M
$35K 0.04% +2,370 New +$35K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -3,030 Closed -$257K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -1,950 Closed -$255K
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