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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
+1.25%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$30.8M
(-12%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
34
New
4
Increased
6
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26.4M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
+$267K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$171K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$171K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$27.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.83M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.73M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Sweden ETF
EWD
$597M
| – | – |
-1,400
| Closed | -$49K |
|
27
iShares MSCI Germany ETF
EWG
$1.61B
| – | – |
-4,720
| Closed | -$148K |
|
28
iShares MSCI Italy ETF
EWI
$1.07B
| – | – |
-1,155
| Closed | -$40K |
|
29
iShares MSCI Netherlands ETF
EWN
$637M
| – | – |
-1,850
| Closed | -$47K |
|
30
iShares MSCI Spain ETF
EWP
$2.15B
| – | – |
-1,310
| Closed | -$56K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-1,350
| Closed | -$129K |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-5,820
| Closed | -$729K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| – | – |
-3,280
| Closed | -$391K |
|
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-1,240,246
| Closed | -$27.4M |
|
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A6
Virtus Investment Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Virtus Investment Advisers held 34 positions worth $217M, down 12% from $248M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Virtus Investment Advisers withdrew a net $32.4M in Q3 2014, closing 11 positions and reducing 12 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.04% a quarter earlier.
Against the trend, Virtus Investment Advisers opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $26.1M.
- Virtus Investment Advisers's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 782,274 shares worth $26.1M.
- Virtus Investment Advisers added most to iShares MSCI Singapore ETF in Q3 2014, an estimated $267K increase.
- Virtus Investment Advisers's biggest Q3 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $24.9M.
- Virtus Investment Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q3 2014, selling an estimated $27.4M.
- Virtus Investment Advisers's ten largest holdings make up 98% of its $217M portfolio in Q3 2014.
- Virtus Investment Advisers opened 4 new positions and closed 11 in Q3 2014.
- Virtus Investment Advisers's portfolio value fell 12% quarter-over-quarter to $217M.
Based on Virtus Investment Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.