VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+0.11%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$37.5M
AUM Growth
+$37.5M
(-80%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-399.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
iHeartMedia
IHRT
|
$370K |
| 2 |
DEN
Denbury Inc.
DEN
|
$5K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$123M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.87M |
Sector Composition
| 1 | Communication Services | 1.49% |
| 2 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.5M | 97.54% | 271,269 -51,010 | -16% | -$6.87M |
|
|
2
iHeartMedia
IHRT
$320M
| $370K | 0.99% | +45,578 | New | +$370K |
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $359K | 0.96% | 6,000 | – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $188K | 0.5% | 187,783 | – | – |
|
|
DEN
5
DELISTED
Denbury Inc.
DEN
| $5K | 0.01% | +298 | New | +$5K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -1,501,364 | Closed | -$123M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -202,456 | Closed | -$20.5M |
|