VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+3.1%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
82.78%
Top 10 Hldgs %
99.79%
Holding
19
New
9
Increased
1
Reduced
4
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$75.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$58M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.33M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$840K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$328K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.46M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.45M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.15M

Sector Composition

1 Real Estate 0.1%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$75.1M 48.6% +631,737 New +$75.1M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$60.8M 39.37% 1,775,356 +1,693,356 +2,065% +$58M
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.39M 2.19% 68,218 -23,165 -25% -$1.15M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.38M 2.19% 42,750 -6,853 -14% -$542K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.37M 2.18% 63,420 -17,111 -21% -$908K
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.33M 2.16% +60,059 New +$3.33M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.56M 1.66% 57,698 -32,866 -36% -$1.46M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$840K 0.54% +18,737 New +$840K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$328K 0.21% +5,300 New +$328K
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$150K 0.1% +5,300 New +$150K
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
$75K 0.05% +5,300 New +$75K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$34K 0.02% +4,200 New +$34K
DNR
13
DELISTED
Denbury Resources, Inc.
DNR
$31K 0.02% +14,000 New +$31K
HERO
14
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$24K 0.02% 10,017 – –
SM icon
15
SM Energy
SM
$3.28B
$17K 0.01% +900 New +$17K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -26,000 Closed -$2.1M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -60,868 Closed -$1.45M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -33,634 Closed -$2.42M