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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
+0.11%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.5M
AUM Growth
-$149M
Cap. Flow
-$150M
Cap. Flow %
-399.26%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$388K
2
DEN
Denbury Inc.
DEN
+$5.56K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$123M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M

Sector Composition

Rank Sector Weight
1 Communication Services 1.49%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36.5M 97.54%
271,269
-51,010
-16% -$6.95M
IHRT icon
2
iHeartMedia
IHRT
$531M
$370K 0.99%
+45,578
New +$388K
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.44B
$359K 0.96%
6,000
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.22B
$188K 0.5%
187,783
– –
DEN
5
DELISTED
Denbury Inc.
DEN
$5K 0.01%
+298
New +$5.56K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,501,364
Closed -$123M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-202,456
Closed -$20.5M

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WI
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MS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Virtus Investment Advisers held 7 positions worth $37.5M, down 80% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Investment Advisers withdrew a net $150M in Q3 2020, closing 2 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 0.1% a quarter earlier, followed by Energy.

Against the trend, Virtus Investment Advisers opened a new position in iHeartMedia worth $370K.

  • Virtus Investment Advisers's largest Q3 2020 buy was iHeartMedia: 45,578 shares worth $370K.
  • Virtus Investment Advisers's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.95M.
  • Virtus Investment Advisers fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $123M.
  • Virtus Investment Advisers's ten largest holdings make up 100% of its $37.5M portfolio in Q3 2020.
  • Virtus Investment Advisers opened 2 new positions and closed 2 in Q3 2020.
  • Virtus Investment Advisers's portfolio value fell 80% quarter-over-quarter to $37.5M.

Based on Virtus Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.