$1.29 Billion is the total value of Virtus Investment Advisers, Inc.'s 467 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1-3 yr tr bd etf | $28,195,000 | – | 333,870 | +100.0% | 2.18% | – |
| TIP | New | ISHARES TRtips bd etf | $6,747,000 | – | 59,620 | +100.0% | 0.52% | – |
| EWC | New | ISHARESmsci cda etf | $4,488,000 | – | 171,625 | +100.0% | 0.35% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,230,000 | – | 86,570 | +100.0% | 0.33% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $4,103,000 | – | 139,702 | +100.0% | 0.32% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,983,000 | – | 114,737 | +100.0% | 0.31% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,865,000 | – | 146,058 | +100.0% | 0.30% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $3,250,000 | – | 139,125 | +100.0% | 0.25% | – |
| New | ING GROEP N Vdbcv 6.000%12/3 | $2,933,000 | – | 3,000,000 | +100.0% | 0.23% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,715,000 | – | 116,779 | +100.0% | 0.21% | – |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $703,000 | – | 715,000 | +100.0% | 0.05% | – | |
| L100PS | New | ARCONIC INC | $509,000 | – | 27,478 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $19,000 | – | 667 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.