$216 Million is the total value of Virtus Investment Advisers, Inc.'s 25 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $30,671,000 | +25.8% | 660,944 | +15.6% | 14.17% | +17.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $30,562,000 | +23.1% | 504,068 | +14.5% | 14.12% | +15.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $30,331,000 | +26.8% | 722,001 | +15.7% | 14.01% | +18.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $30,105,000 | – | 939,602 | +100.0% | 13.91% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $29,875,000 | +21.4% | 1,500,890 | +18.6% | 13.80% | +13.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $29,794,000 | +21.4% | 588,940 | +14.3% | 13.77% | +13.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $29,695,000 | +22.1% | 358,163 | +15.3% | 13.72% | +14.1% |
| OEF | Buy | ISHARESs&p 100 etf | $1,587,000 | +10.3% | 21,200 | +6.0% | 0.73% | +3.1% |
| IWO | Buy | ISHARESrus 2000 grw etf | $551,000 | +22.2% | 4,380 | +8.4% | 0.26% | +14.3% |
| TIP | Buy | ISHAREStips bd etf | $523,000 | +3.8% | 4,650 | +3.3% | 0.24% | -2.8% |
| IWP | Buy | ISHARESrus md cp gr etf | $515,000 | +17.6% | 6,580 | +7.7% | 0.24% | +10.2% |
| IWF | Buy | ISHARESrus 1000 grw etf | $504,000 | +16.1% | 6,450 | +8.0% | 0.23% | +8.9% |
| LQD | New | ISHARESiboxx inv cp etf | $391,000 | – | 3,440 | +100.0% | 0.18% | – |
| EWJ | Buy | ISHARESmsci japan etf | $288,000 | +20.5% | 24,180 | +13.6% | 0.13% | +12.7% |
| HYG | New | ISHARESiboxx hi yd etf | $132,000 | – | 1,440 | +100.0% | 0.06% | – |
| EWA | New | ISHARESmsci aust etf | $100,000 | – | 3,970 | +100.0% | 0.05% | – |
| EWH | New | ISHARESmsci hong kg etf | $42,000 | – | 2,080 | +100.0% | 0.02% | – |
| EWN | Buy | ISHARESmsci netherl etf | $37,000 | +37.0% | 1,560 | +20.0% | 0.02% | +30.8% |
| EWP | New | ISHARESmsci span cp etf | $36,000 | – | 1,050 | +100.0% | 0.02% | – |
| EWI | New | ISHARESmsci italcpd etf | $26,000 | – | 1,850 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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% |
| APPLE INC | 14 | Q2 2024 | 1.8% |
| MICROSOFT CORP | 14 | Q2 2024 | 2.3% |
| AMAZON COM INC | 14 | Q2 2024 | 1.7% |
| WASTE MGMT INC DEL | 14 | Q2 2024 | 0.7% |
| ALPHABET INC | 14 | Q2 2024 | 0.7% |
| MARSH & MCLENNAN COS INC | 14 | Q2 2024 | 0.5% |
| ROPER TECHNOLOGIES INC | 14 | Q2 2024 | 0.4% |
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 |
|---|---|
| 40-APP | 2024-08-28 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-16 |
| 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 |
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.