$217 Million is the total value of Virtus Investment Advisers, Inc.'s 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $26,295,000 | -1.4% | 494,728 | +0.3% | 12.12% | +12.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $26,085,000 | – | 391,137 | +100.0% | 12.02% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,247,000 | +5.6% | 25,484 | +3.6% | 1.04% | +20.6% |
| TIP | Buy | ISHARES TRtips bd etf | $511,000 | -2.7% | 4,560 | +0.2% | 0.24% | +11.3% |
| EWS | Buy | ISHARESmsci singap etf | $280,000 | +1117.4% | 20,990 | +1156.9% | 0.13% | +1333.3% |
| EWL | Buy | ISHARESmsci sz cap etf | $261,000 | +81.2% | 8,020 | +91.0% | 0.12% | +106.9% |
| EWQ | Buy | ISHARESmsci france etf | $260,000 | +67.7% | 9,800 | +84.6% | 0.12% | +90.5% |
| EWU | New | ISHARES TRmsci utd kngdm | $259,000 | – | 13,350 | +100.0% | 0.12% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $171,000 | – | 2,020 | +100.0% | 0.08% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $171,000 | – | 1,650 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $171,000 | – | 1,470 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-16 |
| 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.