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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
+7.05%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$27.5M
(-13%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
26
New
3
Increased
11
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.84M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.66M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.25M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-414,300
| Closed | -$26.5M |
|
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A6
Virtus Investment Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Virtus Investment Advisers held 26 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Virtus Investment Advisers withdrew a net $37.3M in Q4 2014, closing 7 positions and reducing 4 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $26.5M position sold in full.
Against the trend, Virtus Investment Advisers opened a new position in State Street Utilities Select Sector SPDR ETF worth $31.5M.
- Virtus Investment Advisers's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 1,334,384 shares worth $31.5M.
- Virtus Investment Advisers added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.84M increase.
- Virtus Investment Advisers's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $368K.
- Virtus Investment Advisers fully exited State Street Health Care Select Sector SPDR ETF in Q4 2014, selling an estimated $26.5M.
- Virtus Investment Advisers's ten largest holdings make up 99% of its $189M portfolio in Q4 2014.
- Virtus Investment Advisers opened 3 new positions and closed 7 in Q4 2014.
- Virtus Investment Advisers's portfolio value fell 13% quarter-over-quarter to $189M.
Based on Virtus Investment Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.