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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
+1.86%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.7M
(-21%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-29.07%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
28
New
9
Increased
8
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$27.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.16M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$31.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$31.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-1,475,287
| Closed | -$32M |
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-1,525,154
| Closed | -$31.5M |
|
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-1,334,384
| Closed | -$31.5M |
|
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Virtus Investment Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Virtus Investment Advisers held 28 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Virtus Investment Advisers withdrew a net $43.2M in Q1 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $32M position sold in full.
Against the trend, Virtus Investment Advisers opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $29.3M.
- Virtus Investment Advisers's largest Q1 2015 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 320,631 shares worth $29.3M.
- Virtus Investment Advisers added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $2.16M increase.
- Virtus Investment Advisers's biggest Q1 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $31.3M.
- Virtus Investment Advisers fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $32M.
- Virtus Investment Advisers's ten largest holdings make up 98% of its $149M portfolio in Q1 2015.
- Virtus Investment Advisers opened 9 new positions and closed 5 in Q1 2015.
- Virtus Investment Advisers's portfolio value fell 21% quarter-over-quarter to $149M.
Based on Virtus Investment Advisers's 13F filing for Q1 2015, filed 15 May 2015.