$243 Million is the total value of Virtus Investment Advisers, Inc.'s 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $29,074,000 | -4.1% | 629,028 | -12.9% | 11.98% | -14.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $28,973,000 | -5.5% | 554,392 | -16.1% | 11.94% | -15.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $28,636,000 | -6.3% | 428,497 | -15.0% | 11.80% | -16.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $28,585,000 | -3.7% | 322,953 | -9.8% | 11.78% | -14.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $28,566,000 | -5.1% | 799,283 | -14.9% | 11.77% | -15.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $28,461,000 | -4.7% | 1,301,957 | -13.3% | 11.72% | -15.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $28,026,000 | -5.9% | 505,520 | -14.2% | 11.54% | -16.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $26,738,000 | – | 622,098 | +100.0% | 11.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $6,004,000 | – | 241,310 | +100.0% | 2.47% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $4,025,000 | – | 99,233 | +100.0% | 1.66% | – |
| OEF | Sell | ISHARESs&p 100 etf | $1,738,000 | +9.5% | 21,100 | -0.5% | 0.72% | -2.3% |
| IWO | Sell | ISHARESrus 2000 grw etf | $591,000 | +7.3% | 4,360 | -0.5% | 0.24% | -4.7% |
| IWP | Sell | ISHARESrus md cp gr etf | $553,000 | +7.4% | 6,550 | -0.5% | 0.23% | -4.2% |
| IWF | Sell | ISHARESrus 1000 grw etf | $552,000 | +9.5% | 6,420 | -0.5% | 0.23% | -2.6% |
| LQD | Sell | ISHARESiboxx inv cp etf | $371,000 | -5.1% | 3,250 | -5.5% | 0.15% | -15.5% |
| 6699SC | Buy | ISHARESmsci uk etf | $317,000 | +15.7% | 15,160 | +8.6% | 0.13% | +3.1% |
| EWJ | Sell | ISHARESmsci japan etf | $284,000 | -1.4% | 23,390 | -3.3% | 0.12% | -12.0% |
| IEF | New | ISHARES7-10 y tr bd etf | $165,000 | – | 1,660 | +100.0% | 0.07% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $165,000 | – | 1,960 | +100.0% | 0.07% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $165,000 | – | 1,620 | +100.0% | 0.07% | – |
| EWQ | Buy | ISHARESmsci france etf | $157,000 | +38.9% | 5,510 | +30.6% | 0.06% | +25.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $150,000 | +16.3% | 4,560 | +10.9% | 0.06% | +3.3% |
| HYG | Sell | ISHARESiboxx hi yd etf | $124,000 | -6.1% | 1,340 | -6.9% | 0.05% | -16.4% |
| EWG | Sell | ISHARESmsci germany etf | $114,000 | -0.9% | 3,600 | -13.3% | 0.05% | -11.3% |
| EWH | Buy | ISHARESmsci hong kg etf | $70,000 | +66.7% | 3,390 | +63.0% | 0.03% | +52.6% |
| EWP | Buy | ISHARESmsci span cp etf | $43,000 | +19.4% | 1,110 | +5.7% | 0.02% | +5.9% |
| EWD | Buy | ISHARESmsci sweden etf | $44,000 | +12.8% | 1,230 | +8.8% | 0.02% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $39,000 | +5.4% | 1,490 | -4.5% | 0.02% | -5.9% |
| EWI | Sell | ISHARESmsci italcpd etf | $27,000 | +3.8% | 1,760 | -4.9% | 0.01% | -8.3% |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -3,970 | -100.0% | -0.05% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -4,650 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.