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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
-8.52%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$3.16M
Cap. Flow
-$56.8M
Cap. Flow %
-81.05%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$10.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$650K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$545K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$67.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$989K

Sector Composition

Rank Sector Weight
1 Communication Services 90.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$531M
$63.2M 90.16%
+725,321
New +$10.3M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.21M 4.57%
36,803
-775,596
-95% -$67.4M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.1M 2.99%
+24,049
New +$650K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$689K 0.98%
7,902
+5,031
+175% +$545K
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.44B
$454K 0.65%
5,211
-15,419
-75% -$989K
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.22B
$452K 0.64%
178,493
– –

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Virtus Investment Advisers held 6 positions worth $70.1M, down 4.3% from $73.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Investment Advisers withdrew a net $56.8M in Q3 2019, reducing 2 holdings. Its largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $67.4M.

By sector, the portfolio is most concentrated in Communication Services at 91% of assets, up from 1.2% a quarter earlier.

Against the trend, Virtus Investment Advisers opened a new position in iHeartMedia worth $63.2M.

  • Virtus Investment Advisers's largest Q3 2019 buy was iHeartMedia: 725,321 shares worth $63.2M.
  • Virtus Investment Advisers added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, an estimated $545K increase.
  • Virtus Investment Advisers's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $67.4M.
  • Virtus Investment Advisers's ten largest holdings make up 100% of its $70.1M portfolio in Q3 2019.
  • Virtus Investment Advisers opened 2 new positions and closed 0 in Q3 2019.
  • Virtus Investment Advisers's portfolio value fell 4.3% quarter-over-quarter to $70.1M.

Based on Virtus Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.