VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
-12.36%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+140,567%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
83.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.3M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$9.25K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.14K |
Sector Composition
| 1 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $88.2M | 84.59% | 1,144,582 +1,132,803 | +9,617% | +$87.3M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.6M | 13.95% | 711,268 | – | – |
|
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.07M | 1.03% | 20,453 -177 | -0.9% | -$9.25K |
|
4
iHeartMedia
IHRT
$320M
| $333K | 0.32% | 45,578 | – | – |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $120K | 0.12% | 187,783 | – | – |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -42,175 | Closed | -$1.14K |
|