$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 6699SC | Sell | ISHARESmsci uk etf | $274,000 | -8.7% | 13,960 | -17.7% | 0.13% | -14.2% |
| EWL | Sell | ISHARESmsci sz cap etf | $129,000 | -18.4% | 4,110 | -25.5% | 0.06% | -23.1% |
| EWG | Sell | ISHARESmsci germany etf | $115,000 | -23.3% | 4,150 | -31.5% | 0.05% | -28.4% |
| EWQ | Sell | ISHARESmsci france etf | $113,000 | +6.6% | 4,220 | -7.5% | 0.05% | 0.0% |
| EWD | Sell | ISHARESmsci sweden etf | $39,000 | +5.4% | 1,130 | -8.9% | 0.02% | 0.0% |
| EWS | Exit | ISHARES INCmsci singapore | $0 | – | -4,330 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -1,530 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -1,650 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -2,040 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -27,601 | -100.0% | -0.64% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -620,790 | -100.0% | -12.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -665,318 | -100.0% | -12.37% | – |
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% |
| 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 | 2024-05-16 |
| 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 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
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.