VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
-8.27%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-4.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$63.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$439K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.6M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.34M |
Sector Composition
| 1 | Communication Services | 90.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iHeartMedia
IHRT
$320M
| $63.2M | 90.16% | +725,321 | New | +$63.2M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.21M | 4.57% | 36,803 -775,596 | -95% | -$67.6M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.1M | 2.99% | +24,049 | New | +$2.1M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $689K | 0.98% | 7,902 +5,031 | +175% | +$439K |
|
|
5
VanEck High Yield Muni ETF
HYD
$3.29B
| $454K | 0.65% | 5,211 -15,419 | -75% | -$1.34M |
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $452K | 0.64% | 178,493 | – | – |
|