$202 Million is the total value of Virtus Investment Advisers, Inc.'s 25 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $25,036,000 | – | 665,318 | +100.0% | 12.37% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $24,834,000 | – | 440,311 | +100.0% | 12.27% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $24,627,000 | – | 620,790 | +100.0% | 12.17% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $24,611,000 | – | 1,265,655 | +100.0% | 12.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $24,538,000 | – | 515,394 | +100.0% | 12.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $24,384,000 | – | 571,857 | +100.0% | 12.05% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $24,330,000 | – | 310,732 | +100.0% | 12.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $23,919,000 | – | 623,777 | +100.0% | 11.82% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $1,439,000 | – | 20,000 | +100.0% | 0.71% | – |
| CIT | New | CIT GROUP INC | $1,287,000 | – | 27,601 | +100.0% | 0.64% | – |
| TIP | New | ISHARES TRbarclys tips bd | $504,000 | – | 4,500 | +100.0% | 0.25% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $451,000 | – | 4,040 | +100.0% | 0.22% | – |
| IWP | New | ISHARES TRrussell mcp gr | $438,000 | – | 6,110 | +100.0% | 0.22% | – |
| IWF | New | ISHARES TRrussell1000grw | $434,000 | – | 5,970 | +100.0% | 0.21% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $300,000 | – | 16,960 | +100.0% | 0.15% | – |
| EWJ | New | ISHARES INCmsci japan | $239,000 | – | 21,280 | +100.0% | 0.12% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $172,000 | – | 2,040 | +100.0% | 0.08% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $169,000 | – | 1,650 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $169,000 | – | 1,530 | +100.0% | 0.08% | – |
| EWL | New | ISHARES INCmsci switz capp | $158,000 | – | 5,520 | +100.0% | 0.08% | – |
| EWG | New | ISHARES INCmsci german | $150,000 | – | 6,060 | +100.0% | 0.07% | – |
| EWQ | New | ISHARES INCmsci france | $106,000 | – | 4,560 | +100.0% | 0.05% | – |
| EWS | New | ISHARES INCmsci singapore | $55,000 | – | 4,330 | +100.0% | 0.03% | – |
| EWD | New | ISHARES INCmsci sweden | $37,000 | – | 1,240 | +100.0% | 0.02% | – |
| EWN | New | ISHARES INCmsci nethr inves | $27,000 | – | 1,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 96.6% |
| ISHARES TR | 19 | Q3 2020 | 97.5% |
| ISHARES INC | 16 | Q4 2017 | 0.8% |
| SELECT SECTOR SPDR TR | 13 | Q4 2016 | 18.9% |
| ISHARES | 13 | Q4 2017 | 0.4% |
| SPDR SERIES TRUST | 12 | Q4 2018 | 39.4% |
| SELECT SECTOR SPDR TR | 12 | Q4 2016 | 16.6% |
| SELECT SECTOR SPDR TR | 11 | Q3 2016 | 17.8% |
| SELECT SECTOR SPDR TR | 11 | Q4 2016 | 16.9% |
| SELECT SECTOR SPDR TR | 11 | Q4 2016 | 16.1% |
View Virtus Investment Advisers, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOX FACTORY HOLDING CORP | April 06, 2018 | 4,090,294 | 10.9% |
| NVE CORP /NEW/ | February 12, 2018 | 528,925 | 10.9% |
| Chefs' Warehouse, Inc. | May 09, 2017 | 2,759,200 | 10.5% |
| UFP TECHNOLOGIES INC | February 14, 2017 | 354,102 | 4.9% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 742,069 | 0.4% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 656,319 | 0.5% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 500,411 | 0.9% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 684,352 | 0.4% |
| Virtus Investment Advisers, Inc.Sold out | October 11, 2011 | 0 | 0.0% |
| Virtus Investment Advisers, Inc.Sold out | September 12, 2011 | 0 | 0.0% |
View Virtus Investment Advisers, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-12 |
View Virtus Investment Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.