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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
+9.4%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$26.3M
Cap. Flow
+$5.59M
Cap. Flow %
2.3%
Top 10 Hldgs %
97.66%
Holding
31
New
6
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.98M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$170K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$168K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.24M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.76M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
26
iShares MSCI Sweden ETF
EWD
$594M
$44K 0.02%
1,230
+100
+9% +$3.42K
EWP icon
27
iShares MSCI Spain ETF
EWP
$2.14B
$43K 0.02%
1,110
+60
+6% +$2.22K
EWN icon
28
iShares MSCI Netherlands ETF
EWN
$635M
$39K 0.02%
1,490
-70
-4% -$1.74K
EWI icon
29
iShares MSCI Italy ETF
EWI
$1.07B
$27K 0.01%
880
-45
-5% -$1.36K
EWA icon
30
iShares MSCI Australia ETF
EWA
$1.44B
– –
-3,970
Closed -$100K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,650
Closed -$523K
1
2

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MS
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HS
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SIAG
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BHBT
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WTFG
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A6
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Virtus Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Virtus Investment Advisers held 31 positions worth $243M, up 12% from $216M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Virtus Investment Advisers's Q4 2013 filing shows 6 new, 6 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 622,098 shares worth $26.7M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.24M.

  • Virtus Investment Advisers's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 622,098 shares worth $26.7M.
  • Virtus Investment Advisers added most to iShares MSCI France ETF in Q4 2013, an estimated $35.6K increase.
  • Virtus Investment Advisers's biggest Q4 2013 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.24M.
  • Virtus Investment Advisers fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $523K.
  • Virtus Investment Advisers's ten largest holdings make up 98% of its $243M portfolio in Q4 2013.
  • Virtus Investment Advisers opened 6 new positions and closed 2 in Q4 2013.
  • Virtus Investment Advisers's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Virtus Investment Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.