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VIA
Virtus Investment Advisers Portfolio holdings
AUM
$363M
1-Year Est. Return
34.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14M
(+6.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
32
New
7
Increased
13
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.75M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.03M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.02M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.6M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$1.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$172K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Singapore ETF
EWS
$1.06B
| – | – |
-2,165
| Closed | -$55K |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-1,650
| Closed | -$169K |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-2,040
| Closed | -$172K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-1,530
| Closed | -$169K |
|
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-620,790
| Closed | -$24.6M |
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-1,330,636
| Closed | -$25M |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| – | – |
-27,601
| Closed | -$1.29M |
|
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Virtus Investment Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Virtus Investment Advisers held 32 positions worth $216M, up 6.9% from $202M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Virtus Investment Advisers's Q3 2013 filing shows 7 new, 13 increased, 5 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,879,204 shares worth $30.1M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $25M.
By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.64% a quarter earlier.
- Virtus Investment Advisers's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 1,879,204 shares worth $30.1M.
- Virtus Investment Advisers added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $4.75M increase.
- Virtus Investment Advisers's biggest Q3 2013 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $57K.
- Virtus Investment Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $25M.
- Virtus Investment Advisers's ten largest holdings make up 99% of its $216M portfolio in Q3 2013.
- Virtus Investment Advisers opened 7 new positions and closed 7 in Q3 2013.
- Virtus Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $216M.
Based on Virtus Investment Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.