$1.44 Billion is the total value of Virtus Investment Advisers, Inc.'s 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 156.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMBEV SAsponsored adr | $283,869,000 | – | 48,032,054 | +100.0% | 19.68% | – | |
| DNRCQ | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $264,996,000 | +854725.8% | 3,332,022 | +23700.2% | 18.37% | +91750.0% |
| New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $237,063,000 | – | 2,563,115 | +100.0% | 16.43% | – | |
| New | NETEASE INCsponsored adr | $137,701,000 | – | 712,664 | +100.0% | 9.55% | – | |
| New | INFOSYS LTDsponsored adr | $104,385,000 | – | 5,847,907 | +100.0% | 7.24% | – | |
| New | RANDGOLD RES LTDadr | $89,159,000 | – | 795,777 | +100.0% | 6.18% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $82,526,000 | – | 3,146,244 | +100.0% | 5.72% | – | |
| New | GRUPO TELEVISA SAspon adr rep ord | $68,531,000 | – | 2,631,763 | +100.0% | 4.75% | – | |
| New | LAS VEGAS SANDS CORP | $65,672,000 | – | 1,510,055 | +100.0% | 4.55% | – | |
| New | HDFC BANK LTD | $38,330,000 | – | 577,699 | +100.0% | 2.66% | – | |
| New | GRUPO FINANCIERO SANTANDER M | $21,121,000 | – | 2,323,539 | +100.0% | 1.46% | – | |
| New | DR REDDYS LABS LTDadr | $18,459,000 | – | 360,312 | +100.0% | 1.28% | – | |
| New | ISHARES TRiboxx inv cp etf | $8,131,000 | – | 119,058 | +100.0% | 0.56% | – | |
| New | CARRIZO OIL & GAS INC | $3,461,000 | – | 573,083 | +100.0% | 0.24% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,390,000 | +0.1% | 64,601 | -5.3% | 0.24% | -89.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,312,000 | -1.6% | 60,061 | -5.3% | 0.23% | -89.4% |
| New | ING GROEP N Vdbcv 6.000%12/2 | $2,828,000 | – | 6,055,000 | +100.0% | 0.20% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,407,000 | – | 33,575 | +100.0% | 0.17% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,401,000 | -27.9% | 42,869 | -28.6% | 0.17% | -92.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,573,000 | -53.5% | 20,150 | -52.9% | 0.11% | -95.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $841,000 | +156.4% | 12,329 | +132.6% | 0.06% | -72.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $822,000 | -2.1% | 17,733 | -5.4% | 0.06% | -89.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $793,000 | -69.0% | 18,292 | -68.3% | 0.06% | -96.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $783,000 | – | 34,258 | +100.0% | 0.05% | – |
| New | HERCULES OFFSHORE INC | $14,000 | – | 10,017 | +100.0% | 0.00% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -900 | -100.0% | -0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -10,017 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,200 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -5,300 | -100.0% | -0.05% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,300 | -100.0% | -0.10% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/2 | $0 | – | -1,120,000 | -100.0% | -0.68% | – | |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -1,775,356 | -100.0% | -39.37% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -631,737 | -100.0% | -48.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.