VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
-1.64%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$2.46M
AUM Growth
+$2.46M
(-32%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-47.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$698K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.12M |
| 3 |
VICI Properties
VICI
|
$726K |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$74K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.28M | 51.91% | +11,144 | New | +$1.28M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $698K | 28.37% | +8,200 | New | +$698K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $485K | 19.72% | 13,660 | – | – |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -53,000 | Closed | -$1.23M |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -40,800 | Closed | -$1.12M |
|
|
6
VICI Properties
VICI
$36B
| – | – | -39,646 | Closed | -$726K |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -6,615 | Closed | -$74K |
|