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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$72M
Cap. Flow
+$71.4M
Cap. Flow %
97.35%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.1M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$912K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$310K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$70.8M 96.63%
+812,399
New +$70.1M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.44B
$1.32M 1.8%
20,630
– –
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.22B
$843K 1.15%
+178,493
New +$912K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$313K 0.43%
+2,871
New +$310K

Similar funds

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Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
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MS
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Virtus Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Virtus Investment Advisers held 4 positions worth $73.3M, up 5,560% from $1.29M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Investment Advisers deployed $71.4M of net new capital in Q2 2019, opening 3 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 812,399 shares worth $70.8M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets.

  • Virtus Investment Advisers's largest Q2 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 812,399 shares worth $70.8M.
  • Virtus Investment Advisers's ten largest holdings make up 100% of its $73.3M portfolio in Q2 2019.
  • Virtus Investment Advisers opened 3 new positions and closed 0 in Q2 2019.
  • Virtus Investment Advisers's portfolio value rose 5,560% quarter-over-quarter to $73.3M.

Based on Virtus Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.