Virtus Investment Advisers, Inc. - Q4 2014 holdings

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$189 Million is the total value of Virtus Investment Advisers, Inc.'s 19 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 43.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XLF BuySELECT SECTOR SPDR TRsbi int-finl$32,027,000
+21.1%
1,295,082
+13.4%
16.91%
+38.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$32,004,000
+22.7%
443,577
+13.4%
16.90%
+40.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$31,851,000
+20.1%
656,851
+11.7%
16.82%
+37.5%
XLK BuySELECT SECTOR SPDR TRtechnology$31,533,000
+18.3%
762,577
+14.2%
16.65%
+35.5%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$31,505,000–667,192
+100.0%
16.63%–
SPY  SPDR S&P 500 ETF TRtr unit$25,379,000
+4.3%
123,5000.0%13.40%
+19.5%
LQD NewISHARES TRiboxx inv cp etf$876,000–7,340
+100.0%
0.46%–
IWP BuyISHARES TRrus md cp gr etf$762,000
+12.9%
8,170
+6.9%
0.40%
+29.3%
IWF BuyISHARES TRrus 1000 grw etf$760,000
+10.1%
7,950
+5.6%
0.40%
+26.1%
IWO BuyISHARES TRrus 2000 grw etf$760,000
+18.9%
5,340
+8.3%
0.40%
+35.9%
EWS BuyISHARESmsci singap etf$348,000
+24.3%
26,570
+26.6%
0.18%
+42.6%
EWL BuyISHARESmsci sz cap etf$342,000
+31.0%
10,780
+34.4%
0.18%
+50.8%
EWU BuyISHARES TRmsci utd kngdm$341,000
+31.7%
18,930
+41.8%
0.18%
+51.3%
EWJ BuyISHARESmsci japan etf$338,000
+11.9%
30,040
+16.9%
0.18%
+28.1%
HYG NewISHARESiboxx hi yd etf$290,000–3,240
+100.0%
0.15%–
TIP SellISHARES TRtips bd etf$146,000
-71.4%
1,300
-71.5%
0.08%
-67.4%
IEF SellISHARES TR7-10 y tr bd etf$49,000
-71.3%
460
-72.1%
0.03%
-67.1%
SHY SellISHARES TR1-3 yr tr bd etf$49,000
-71.3%
580
-71.3%
0.03%
-67.1%
TLT SellISHARES TR20+ yr tr bd etf$49,000
-71.3%
390
-73.5%
0.03%
-67.1%
EWH ExitISHARESmsci hong kg etf$0–-1,890
-100.0%
-0.02%–
EWQ ExitISHARESmsci france etf$0–-9,800
-100.0%
-0.12%–
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0–-11,286
-100.0%
-0.47%–
OEF ExitISHARES TRs&p 100 etf$0–-25,484
-100.0%
-1.04%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-494,728
-100.0%
-12.12%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-532,719
-100.0%
-12.18%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-414,300
-100.0%
-12.20%–
Original filings

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

  • View 13F-HR filed 2015-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR21Q3 202396.6%
ISHARES TR19Q3 202097.5%
ISHARES INC16Q4 20170.8%
SELECT SECTOR SPDR TR13Q4 201618.9%
ISHARES13Q4 20170.4%
SPDR SERIES TRUST12Q4 201839.4%
SELECT SECTOR SPDR TR12Q4 201616.6%
SELECT SECTOR SPDR TR11Q3 201617.8%
SELECT SECTOR SPDR TR11Q4 201616.9%
SELECT SECTOR SPDR TR11Q4 201616.1%

View Virtus Investment Advisers, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Virtus Investment Advisers, Inc. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FOX FACTORY HOLDING CORPApril 06, 20184,090,29410.9%
NVE CORP /NEW/February 12, 2018528,92510.9%
Chefs' Warehouse, Inc.May 09, 20172,759,20010.5%
UFP TECHNOLOGIES INCFebruary 14, 2017354,1024.9%
Virtus Investment Advisers, Inc.November 10, 2011742,0690.4%
Virtus Investment Advisers, Inc.November 10, 2011656,3190.5%
Virtus Investment Advisers, Inc.November 10, 2011500,4110.9%
Virtus Investment Advisers, Inc.November 10, 2011684,3520.4%
Virtus Investment Advisers, Inc.Sold outOctober 11, 201100.0%
Virtus Investment Advisers, Inc.Sold outSeptember 12, 201100.0%

View Virtus Investment Advisers, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-NT2022-08-12
13F-NT2022-05-16
13F-NT2022-02-14
13F-NT2021-11-12

View Virtus Investment Advisers, Inc.'s complete filings history.

All filings

View complete filings history.

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