VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
-3.03%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.97M
AUM Growth
+$1.97M
(+18%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-33.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$516K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.17M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3K |
Sector Composition
| 1 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $993K | 50.46% | 8,805 | – | – |
|
|
2
VanEck High Yield Muni ETF
HYD
$3.29B
| $516K | 26.22% | +8,450 | New | +$516K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $459K | 23.32% | 13,660 | – | – |
|
4
Element Solutions
ESI
$6.21B
| – | – | -7,500 | Closed | – |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -1,029,111 | Closed | -$1.17M |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -115,469 | Closed | -$3K |
|