VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.96M
3
+$3.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.38M

Top Sells

1
+$23.7M
2
+$2.29M
3
+$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 Change
in Stake 		Capital Flow
1
$4.07M 14.75%
+80,531
2
$3.96M 14.35%
+182,766
3
$3.88M 14.07%
+181,128
4
$3.88M 14.07%
99,206
-57,698
5
$2.78M 10.09%
+27,333
6
$2.42M 8.79%
+33,634
7
$2.1M 7.6%
26,000
+22,290
8
$1.45M 5.26%
+69,338
9
$22K 0.08%
+10,017
10
– –
-10,670
11
– –
-6,830
12
– –
-10,250
13
– –
-12,970
14
– –
-450
15
– –
-15,500
16
– –
-15,880
17
– –
-21,530
18
– –
-7,340
19
– –
-570
20
– –
-123,500
21
– –
-1,320
22
– –
-400