VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+6.77%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+79%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
41.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.5M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$858K |
| 3 |
iHeartMedia
IHRT
|
$333K |
Sector Composition
| 1 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $123M | 65.56% | 1,501,364 +356,782 | +31% | +$29.1M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $43.3M | 23.19% | +322,279 | New | +$43.3M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.5M | 10.96% | +202,456 | New | +$20.5M |
|
|
4
VanEck High Yield Muni ETF
HYD
$3.29B
| $356K | 0.19% | 6,000 -14,453 | -71% | -$858K |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $196K | 0.1% | 187,783 | – | – |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -711,268 | Closed | -$14.6M |
|
|
7
iHeartMedia
IHRT
$320M
| – | – | -45,578 | Closed | -$333K |
|