$154 Million is the total value of Virtus Investment Advisers, Inc.'s 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $75,063,000 | – | 631,737 | +100.0% | 48.60% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $60,806,000 | +2086.5% | 1,775,356 | +2065.1% | 39.37% | +290.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,385,000 | -14.4% | 68,218 | -25.3% | 2.19% | -84.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,382,000 | -12.8% | 42,750 | -13.8% | 2.19% | -84.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,365,000 | -17.2% | 63,420 | -21.2% | 2.18% | -85.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,331,000 | – | 60,059 | +100.0% | 2.16% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,559,000 | -34.0% | 57,698 | -36.3% | 1.66% | -88.2% |
| Sell | ING GROEP N Vdbcv 6.000%12/2 | $1,054,000 | -65.0% | 1,120,000 | -62.7% | 0.68% | -93.8% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $840,000 | – | 18,737 | +100.0% | 0.54% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $328,000 | – | 5,300 | +100.0% | 0.21% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $150,000 | – | 5,300 | +100.0% | 0.10% | – |
| QEP | New | QEP RES INC | $75,000 | – | 5,300 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $34,000 | – | 4,200 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $31,000 | – | 14,000 | +100.0% | 0.02% | – |
| HEROQ | HERCULES OFFSHORE INC | $24,000 | +9.1% | 10,017 | 0.0% | 0.02% | -80.0% | |
| SM | New | SM ENERGY CO | $17,000 | – | 900 | +100.0% | 0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -60,868 | -100.0% | -5.26% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -26,000 | -100.0% | -7.60% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -33,634 | -100.0% | -8.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
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.