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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
+5.17%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.5M
(+9%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
34
New
4
Increased
13
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$26.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$416K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.5M |
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 Sweden ETF
EWD
$546M
| $49K | 0.02% |
1,400
+200
| +17% | +$7.31K |
|
27
iShares MSCI Netherlands ETF
EWN
$571M
| $47K | 0.02% |
1,850
+260
| +16% | +$6.71K |
|
28
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $45K | 0.02% |
2,170
+170
| +9% | +$3.54K |
|
29
iShares MSCI Italy ETF
EWI
$1.01B
| $40K | 0.02% |
1,155
+285
| +33% | +$10.1K |
|
30
iShares MSCI Singapore ETF
EWS
$1.04B
| $23K | 0.01% |
+835
| New | +$22.7K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-330
| Closed | -$34K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-400
| Closed | -$34K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-310
| Closed | -$34K |
|
|
HYLD
34
DELISTED
High Yield ETF
HYLD
| – | – |
-9,191
| Closed | -$483K |
|
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Virtus Investment Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Virtus Investment Advisers held 34 positions worth $248M, up 9% from $227M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Virtus Investment Advisers deployed $8.79M of net new capital in Q2 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 601,343 shares worth $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, down from 0.04% a quarter earlier.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $13.9M trimmed.
- Virtus Investment Advisers's largest Q2 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 601,343 shares worth $26.8M.
- Virtus Investment Advisers added most to iShares TIPS Bond ETF in Q2 2014, an estimated $416K increase.
- Virtus Investment Advisers's biggest Q2 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $13.9M.
- Virtus Investment Advisers fully exited High Yield ETF in Q2 2014, selling an estimated $483K.
- Virtus Investment Advisers's ten largest holdings make up 98% of its $248M portfolio in Q2 2014.
- Virtus Investment Advisers opened 4 new positions and closed 4 in Q2 2014.
- Virtus Investment Advisers's portfolio value rose 9% quarter-over-quarter to $248M.
Based on Virtus Investment Advisers's 13F filing for Q2 2014, filed 7 Aug 2014.