$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $28,085,000 | -12.2% | 372,732 | -16.0% | 18.89% | +11.8% |
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% |
EWL | Sell | ISHARESmsci sz cap etf | $261,000 | -23.7% | 7,850 | -27.2% | 0.18% | -2.8% |
EWS | Sell | ISHARESmsci singap etf | $129,000 | -62.9% | 10,110 | -61.9% | 0.09% | -52.7% |
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.