VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+2.83%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.3M
AUM Growth
+$1.3M
(-34%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$765K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$993K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$459K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.3M | 100% | 20,630 +12,180 | +144% | +$765K |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -13,660 | Closed | -$459K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -8,805 | Closed | -$993K |
|