VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+1.08%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$74.1K
AUM Growth
+$74.1K
(-100%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-1,076.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$16.2K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$987 |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$488 |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$27 |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$689K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$115K |
| 3 |
iHeartMedia
IHRT
|
$11.5K |
Sector Composition
| 1 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.1K | 73.03% | 11,779 -25,024 | -68% | -$115K |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.2K | 21.89% | +711,268 | New | +$16.2K |
|
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.32K | 1.78% | 20,630 +15,419 | +296% | +$987 |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.14K | 1.53% | 42,175 +18,126 | +75% | +$488 |
|
|
5
iHeartMedia
IHRT
$320M
| $770 | 1.04% | 45,578 -679,743 | -94% | -$11.5K |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $537 | 0.72% | 187,783 +9,290 | +5% | +$27 |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -7,902 | Closed | -$689K |
|