$27.6 Million is the total value of Virtus Investment Advisers, Inc.'s 10 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -570 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -400 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -450 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,320 | -100.0% | -0.37% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -10,670 | -100.0% | -0.78% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -27,320 | -100.0% | -0.79% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -12,970 | -100.0% | -0.79% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -10,250 | -100.0% | -0.80% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,340 | -100.0% | -2.16% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,880 | -100.0% | -3.62% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -21,530 | -100.0% | -3.66% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,500 | -100.0% | -3.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -123,500 | -100.0% | -59.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-16 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.