$149 Million is the total value of Virtus Investment Advisers, Inc.'s 24 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $29,325,000 | – | 641,261 | +100.0% | 19.72% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $28,085,000 | -12.2% | 372,732 | -16.0% | 18.89% | +11.8% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $27,350,000 | – | 352,545 | +100.0% | 18.39% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $26,435,000 | – | 364,621 | +100.0% | 17.78% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $25,494,000 | +0.5% | 123,500 | 0.0% | 17.15% | +28.0% | |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,458,000 | +747.6% | 27,130 | +737.3% | 1.65% | +980.4% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,157,000 | – | 55,000 | +100.0% | 1.45% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,255,000 | +65.1% | 8,280 | +55.1% | 0.84% | +110.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,253,000 | +64.4% | 12,795 | +56.6% | 0.84% | +109.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,245,000 | +63.8% | 12,585 | +58.3% | 0.84% | +108.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $965,000 | -97.0% | 19,790 | -97.0% | 0.65% | -96.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $579,000 | -33.9% | 4,760 | -35.1% | 0.39% | -15.8% |
| EWJ | Buy | ISHARESmsci japan etf | $422,000 | +24.9% | 33,660 | +12.1% | 0.28% | +59.6% |
| EWL | Sell | ISHARESmsci sz cap etf | $261,000 | -23.7% | 7,850 | -27.2% | 0.18% | -2.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $257,000 | +424.5% | 3,030 | +422.4% | 0.17% | +565.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $257,000 | +424.5% | 2,370 | +415.2% | 0.17% | +565.4% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $255,000 | +420.4% | 1,950 | +400.0% | 0.17% | +557.7% |
| EWQ | New | ISHARESmsci france etf | $138,000 | – | 5,300 | +100.0% | 0.09% | – |
| EWH | New | ISHARESmsci hong kg etf | $133,000 | – | 6,050 | +100.0% | 0.09% | – |
| EWS | Sell | ISHARESmsci singap etf | $129,000 | -62.9% | 10,110 | -61.9% | 0.09% | -52.7% |
| EWG | New | ISHARESmsci germany etf | $125,000 | – | 4,180 | +100.0% | 0.08% | – |
| EWN | New | ISHARESmsci netherl etf | $68,000 | – | 2,670 | +100.0% | 0.05% | – |
| EWD | New | ISHARESmsci sweden etf | $43,000 | – | 1,270 | +100.0% | 0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,300 | -100.0% | -0.08% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -18,930 | -100.0% | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -667,192 | -100.0% | -16.63% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -762,577 | -100.0% | -16.65% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,295,082 | -100.0% | -16.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.