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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
-0.09%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$68.4M
(-46%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-89.03%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
32
New
8
Increased
8
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.01M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.54M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.22M |
Top Sells
| 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
|
+$27.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,370
| Closed | -$257K |
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| – | – |
-18,333
| Closed | -$2.16M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-4,760
| Closed | -$579K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-3,030
| Closed | -$257K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-1,950
| Closed | -$255K |
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-705,090
| Closed | -$27.4M |
|
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A6
Virtus Investment Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Virtus Investment Advisers held 32 positions worth $80.3M, down 46% from $149M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Virtus Investment Advisers withdrew a net $71.5M in Q2 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.3M position sold in full.
Against the trend, Virtus Investment Advisers opened a new position in State Street Industrial Select Sector SPDR ETF worth $8.68M.
- Virtus Investment Advisers's largest Q2 2015 buy was State Street Industrial Select Sector SPDR ETF: 160,534 shares worth $8.68M.
- Virtus Investment Advisers added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2015, an estimated $3.54M increase.
- Virtus Investment Advisers's biggest Q2 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $19.5M.
- Virtus Investment Advisers fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015, selling an estimated $29.3M.
- Virtus Investment Advisers's ten largest holdings make up 92% of its $80.3M portfolio in Q2 2015.
- Virtus Investment Advisers opened 8 new positions and closed 8 in Q2 2015.
- Virtus Investment Advisers's portfolio value fell 46% quarter-over-quarter to $80.3M.
Based on Virtus Investment Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.