$1.13 Billion is the total value of Virtus Investment Advisers, Inc.'s 481 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -667 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -29,395 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -46,482 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,291 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -9,238 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,813 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,092 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -8,801 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,861 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,448 | -100.0% | -0.05% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -8,060 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -19,004 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,697 | -100.0% | -0.05% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -4,682 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,787 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -46,598 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -22,453 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,841 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -15,527 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -27,363 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -47,253 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,493 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -28,315 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -28,097 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -45,166 | -100.0% | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -26,248 | -100.0% | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -44,110 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -89,923 | -100.0% | -0.14% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -30,485 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -42,896 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -31,248 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -48,491 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -33,269 | -100.0% | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -35,970 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -116,779 | -100.0% | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -43,685 | -100.0% | -0.21% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -3,000,000 | -100.0% | -0.23% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,017 | -100.0% | -0.25% | – |
| EOG | Exit | EOG RES INC | $0 | – | -32,930 | -100.0% | -0.26% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -114,737 | -100.0% | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -68,015 | -100.0% | -0.44% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -69,166 | -100.0% | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -90,316 | -100.0% | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -131,088 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-16 |
| 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.