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VIA

Virtus Investment Advisers Portfolio holdings

AUM $429M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
-12.36%
1 Year Est. Return
+52.52%
3 Year Est. Return
+172.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$30.1M
Cap. Flow
+$94.5M
Cap. Flow %
90.66%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$95.7M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.14M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$10.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$88.2M 84.59%
1,144,582
+1,132,803
+9,617% +$95.7M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.77B
$14.6M 13.95%
711,268
– –
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.09B
$1.07M 1.03%
20,453
-177
-0.9% -$10.9K
IHRT icon
4
iHeartMedia
IHRT
$423M
$333K 0.32%
45,578
– –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.21B
$120K 0.12%
187,783
– –
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-42,175
Closed -$1.14M

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LFGO
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SFWC
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Virtus Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Virtus Investment Advisers held 6 positions worth $104M, up 41% from $74.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Investment Advisers deployed $94.5M of net new capital in Q1 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $10.9K trimmed.

  • Virtus Investment Advisers added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, an estimated $95.7M increase.
  • Virtus Investment Advisers's biggest Q1 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $10.9K.
  • Virtus Investment Advisers fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2020, selling an estimated $1.14M.
  • Virtus Investment Advisers's ten largest holdings make up 100% of its $104M portfolio in Q1 2020.
  • Virtus Investment Advisers opened 0 new positions and closed 1 in Q1 2020.
  • Virtus Investment Advisers's portfolio value rose 41% quarter-over-quarter to $104M.

Based on Virtus Investment Advisers's 13F filing for Q1 2020, filed 15 May 2020.