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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
+1.08%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1K
AUM Growth
-$70.1M
Cap. Flow
+$4.38M
Cap. Flow %
5,908.01%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$990K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$486K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$23.5K

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$10.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.18M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$689K

Sector Composition

Rank Sector Weight
1 Communication Services 1.76%
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
$54.1K 73.03%
11,779
-25,024
-68% -$2.18M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.96B
$16.2K 21.89%
+711,268
New +$16M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.44B
$1.32K 1.78%
20,630
+15,419
+296% +$990K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.14K 1.53%
42,175
+18,126
+75% +$486K
IHRT icon
5
iHeartMedia
IHRT
$531M
$770 1.04%
45,578
-679,743
-94% -$10.3M
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.22B
$537 0.72%
187,783
+9,290
+5% +$23.5K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-7,902
Closed -$689K

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MS
Millington Securities Red Bank, New Jersey $362M AUM
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 Q4 2019 Portfolio in Review

As of Q4 2019, Virtus Investment Advisers held 7 positions worth $74.1K, down 100% from $70.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Investment Advisers deployed $4.38M of net new capital in Q4 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 711,268 shares worth $16.2K.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 91% a quarter earlier.

On the sell side, the largest reduction was iHeartMedia, an estimated $10.3M trimmed.

  • Virtus Investment Advisers's largest Q4 2019 buy was Invesco Senior Loan ETF: 711,268 shares worth $16.2K.
  • Virtus Investment Advisers added most to VanEck High Yield Muni ETF in Q4 2019, an estimated $990K increase.
  • Virtus Investment Advisers's biggest Q4 2019 reduction was iHeartMedia, cutting an estimated $10.3M.
  • Virtus Investment Advisers fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $689K.
  • Virtus Investment Advisers's ten largest holdings make up 100% of its $74.1K portfolio in Q4 2019.
  • Virtus Investment Advisers opened 1 new position and closed 1 in Q4 2019.
  • Virtus Investment Advisers's portfolio value fell 100% quarter-over-quarter to $74.1K.

Based on Virtus Investment Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.