VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+1.6%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.67M
AUM Growth
+$1.67M
(-32%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
69.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$266 |
Sector Composition
| 1 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 70.3% | 1,029,111 +1,020,911 | +12,450% | +$1.16M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $492K | 29.46% | 13,660 | – | – |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3K | 0.18% | +115,469 | New | +$3K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1K | 0.06% | 8,805 -2,339 | -21% | -$266 |
|
5
Element Solutions
ESI
$6.21B
| $0 | ﹤0.01% | +7,500 | New | – |
|