Virtus Investment Advisers, Inc. - Q4 2014 holdings

$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 0.0% .

 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRtr unit$25,379,000
+4.3%
123,5000.0%13.40%
+19.5%
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)

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.

Compare quarters

Export Virtus Investment Advisers, Inc.'s holdings