VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.5M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$852K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309K

Top Sells

1
+$9.18M
2
+$8.68M
3
+$8.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.39M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 59.95%
123,500
2
$5.83M 14.76%
156,904
-80,092
3
$1.45M 3.66%
+15,500
4
$1.44M 3.66%
+21,530
5
$1.43M 3.63%
+15,880
6
$852K 2.16%
+7,340
7
$314K 0.8%
10,250
+4,480
8
$312K 0.79%
6,830
-478
9
$312K 0.79%
12,970
+7,430
10
$310K 0.79%
10,670
+9,310
11
$309K 0.78%
+3,710
12
$146K 0.37%
1,320
-11,780
13
$49K 0.12%
+450
14
$49K 0.12%
+400
15
$48K 0.12%
+570
16
– –
-2,000
17
– –
-4,630
18
– –
-3,920
19
– –
-2,800
20
– –
-2,005
21
– –
-15,075
22
– –
-9,880
23
– –
-30,890
24
– –
-88,358
25
– –
-104,719
1
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