Virtus Investment Advisers, Inc.

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$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 52.2% .

All

			Value		Shares		↓ Weighting
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$26,650,000	-2.3%	667,919	-6.1%	12.28%	+11.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$26,529,000	-1.1%	588,094	-2.2%	12.23%	+12.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$26,478,000	-1.8%	414,300	-6.6%	12.20%	+12.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$26,457,000	-2.0%	1,141,855	-3.8%	12.20%	+12.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$26,418,000	-2.2%	532,719	-2.1%	12.18%	+11.7%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$1,023,000	-96.2%	11,286	-95.8%	0.47%	-95.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$690,000	-2.4%	7,530	-3.2%	0.32%	+11.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$675,000	-4.7%	7,640	-3.3%	0.31%	+8.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$639,000	-9.5%	4,930	-3.3%	0.30%	+3.5%
EWJ	Sell	ISHARESmsci japan etf	$302,000	-3.2%	25,700	-0.8%	0.14%	+10.3%
EWH	Sell	ISHARESmsci hong kg etf	$38,000	-15.6%	1,890	-12.9%	0.02%	0.0%
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-2,310	-100.0%	-0.02%	–
EWN	Exit	ISHARESmsci netherl etf	$0	–	-1,850	-100.0%	-0.02%	–
EWD	Exit	ISHARESmsci sweden etf	$0	–	-1,400	-100.0%	-0.02%	–
EWP	Exit	ISHARESmsci span cp etf	$0	–	-1,310	-100.0%	-0.02%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-2,789	-100.0%	-0.04%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-4,860	-100.0%	-0.05%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-1,350	-100.0%	-0.05%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-4,720	-100.0%	-0.06%	–
6699SC	Exit	ISHARESmsci uk etf	$0	–	-15,550	-100.0%	-0.13%	–
LQD	Exit	ISHARESiboxx inv cp etf	$0	–	-3,280	-100.0%	-0.16%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-17,460	-100.0%	-0.29%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-620,123	-100.0%	-11.08%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

Kevin J. Carr — Senior Vice President and Clerk

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)

Virtus Investment Advisers, Inc. Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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