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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
+6.77%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$82.6M
Cap. Flow
+$75.1M
Cap. Flow %
40.19%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$814K
3
IHRT icon
iHeartMedia
IHRT
+$333K

Sector Composition

Rank Sector Weight
1 Communication Services 0.1%
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
$123M 65.56%
1,501,364
+356,782
+31% +$28.8M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43.3M 23.19%
+322,279
New +$41.9M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$20.5M 10.96%
+202,456
New +$20.2M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.44B
$356K 0.19%
6,000
-14,453
-71% -$814K
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.22B
$196K 0.1%
187,783
– –
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-711,268
Closed -$14.6M
IHRT icon
7
iHeartMedia
IHRT
$531M
– –
-45,578
Closed -$333K

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Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Virtus Investment Advisers held 7 positions worth $187M, up 79% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Investment Advisers deployed $75.1M of net new capital in Q2 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 322,279 shares worth $43.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.1% of assets, down from 0.43% a quarter earlier.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $814K trimmed.

  • Virtus Investment Advisers's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 322,279 shares worth $43.3M.
  • Virtus Investment Advisers added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $28.8M increase.
  • Virtus Investment Advisers's biggest Q2 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $814K.
  • Virtus Investment Advisers fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $14.6M.
  • Virtus Investment Advisers's ten largest holdings make up 100% of its $187M portfolio in Q2 2020.
  • Virtus Investment Advisers opened 2 new positions and closed 2 in Q2 2020.
  • Virtus Investment Advisers's portfolio value rose 79% quarter-over-quarter to $187M.

Based on Virtus Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.