VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+0.69%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(+5,560%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$70.8M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$843K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$313K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $70.8M | 96.63% | +812,399 | New | +$70.8M |
|
2
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.32M | 1.8% | 20,630 | – | – |
|
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $843K | 1.15% | +178,493 | New | +$843K |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $313K | 0.43% | +2,871 | New | +$313K |
|