VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+6.64%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$27.6M
AUM Growth
+$27.6M
Cap. Flow
-$12.3M
Cap. Flow %
-44.49%
Top 10 Hldgs %
100%
Holding
23
New
7
Increased
1
Reduced
1
Closed
13

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.07M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.96M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.88M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.42M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.25M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.45M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.44M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.07M 14.75% +80,531 New +$4.07M
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.96M 14.35% +91,383 New +$3.96M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.88M 14.07% +90,564 New +$3.88M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.88M 14.07% 49,603 -28,849 -37% -$2.25M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.78M 10.09% +82,000 New +$2.78M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.42M 8.79% +33,634 New +$2.42M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.1M 7.6% 26,000 +22,290 +601% +$1.8M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.45M 5.26% +60,868 New +$1.45M
HERO
9
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$22K 0.08% +10,017 New +$22K
EWD icon
10
iShares MSCI Sweden ETF
EWD
$320M
– – -10,670 Closed -$310K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
– – -27,320 Closed -$312K
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$1.32B
– – -10,250 Closed -$314K
EWQ icon
13
iShares MSCI France ETF
EWQ
$383M
– – -12,970 Closed -$312K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -450 Closed -$49K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -15,500 Closed -$1.45M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -15,880 Closed -$1.43M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– – -21,530 Closed -$1.44M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -7,340 Closed -$852K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
– – -1,320 Closed -$146K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -400 Closed -$49K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -570 Closed -$48K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– – -123,500 Closed -$23.7M