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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
+2.04%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$15.4M
(-6.4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
33
New
4
Increased
17
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.93M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.79M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.39M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.02M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$28.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$26.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $40K | 0.02% |
2,000
-1,390
| -41% | -$27.5K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $34K | 0.02% |
330
-1,330
| -80% | -$135K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $34K | 0.02% |
400
-1,560
| -80% | -$132K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $34K | 0.02% |
310
-1,310
| -81% | -$140K |
|
30
iShares MSCI Italy ETF
EWI
$1.07B
| $31K | 0.01% |
870
-10
| -1% | -$327 |
|
|
31
Invesco Senior Loan ETF
BKLN
$6.8B
| – | – |
-241,310
| Closed | -$6M |
|
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-622,098
| Closed | -$26.7M |
|
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-856,994
| Closed | -$28.6M |
|
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A6
Virtus Investment Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Virtus Investment Advisers held 33 positions worth $227M, down 6.4% from $243M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Virtus Investment Advisers withdrew a net $20.1M in Q1 2014, closing 3 positions and reducing 8 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets.
Against the trend, Virtus Investment Advisers opened a new position in High Yield ETF worth $483K.
- Virtus Investment Advisers's largest Q1 2014 buy was High Yield ETF: 9,191 shares worth $483K.
- Virtus Investment Advisers added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $7.93M increase.
- Virtus Investment Advisers's biggest Q1 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.87M.
- Virtus Investment Advisers fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $28.6M.
- Virtus Investment Advisers's ten largest holdings make up 98% of its $227M portfolio in Q1 2014.
- Virtus Investment Advisers opened 4 new positions and closed 3 in Q1 2014.
- Virtus Investment Advisers's portfolio value fell 6.4% quarter-over-quarter to $227M.
Based on Virtus Investment Advisers's 13F filing for Q1 2014, filed 15 May 2014.