VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
-5.97%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$39.5M
AUM Growth
+$39.5M
Cap. Flow
-$38.7M
Cap. Flow %
-98.08%
Top 10 Hldgs %
97.69%
Holding
32
New
8
Increased
3
Reduced
3
Closed
16

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.45M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.44M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$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
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.18M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.68M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.63M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.39M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.97M

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
$23.7M 59.95% 123,500 – –
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.83M 14.76% 78,452 -40,046 -34% -$2.97M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.45M 3.66% +15,500 New +$1.45M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.44M 3.66% +21,530 New +$1.44M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.43M 3.63% +15,880 New +$1.43M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$852K 2.16% +7,340 New +$852K
EWL icon
7
iShares MSCI Switzerland ETF
EWL
$1.32B
$314K 0.8% 10,250 +4,480 +78% +$137K
EWQ icon
8
iShares MSCI France ETF
EWQ
$383M
$312K 0.79% 12,970 +7,430 +134% +$179K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$312K 0.79% 27,320 -1,910 -7% -$21.8K
EWD icon
10
iShares MSCI Sweden ETF
EWD
$320M
$310K 0.79% 10,670 +9,310 +685% +$270K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$309K 0.78% +3,710 New +$309K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$146K 0.37% 1,320 -11,780 -90% -$1.3M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$49K 0.12% +450 New +$49K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$49K 0.12% +400 New +$49K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$48K 0.12% +570 New +$48K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -2,000 Closed -$220K
EWG icon
17
iShares MSCI Germany ETF
EWG
$2.54B
– – -4,630 Closed -$129K
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$711M
– – -3,920 Closed -$88K
EWI icon
19
iShares MSCI Italy ETF
EWI
$716M
– – -2,370 Closed -$35K
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$252M
– – -2,800 Closed -$72K
EWS icon
21
iShares MSCI Singapore ETF
EWS
$792M
– – -4,010 Closed -$50K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -123,404 Closed -$9.18M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
– – -14,500 Closed -$265K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
– – -15,075 Closed -$1.49M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -9,880 Closed -$1.53M
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