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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
-5.97%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
-$40.8M
(-51%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-105.11%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
32
New
8
Increased
3
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.52M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$849K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.18M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.68M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.63M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.39M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| – | – |
-88,358
| Closed | -$2.14M |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-104,719
| Closed | -$2.24M |
|
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| – | – |
-160,534
| Closed | -$8.68M |
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-417,020
| Closed | -$8.63M |
|
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-92,195
| Closed | -$4.39M |
|
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-123,404
| Closed | -$9.18M |
|
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Virtus Investment Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Virtus Investment Advisers held 32 positions worth $39.5M, down 51% from $80.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Virtus Investment Advisers withdrew a net $41.5M in Q3 2015, closing 16 positions and reducing 3 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $9.18M position sold in full.
Against the trend, Virtus Investment Advisers opened a new position in iShares Russell 1000 Value ETF worth $1.45M.
- Virtus Investment Advisers's largest Q3 2015 buy was iShares Russell 1000 Value ETF: 15,500 shares worth $1.45M.
- Virtus Investment Advisers added most to iShares MSCI Sweden ETF in Q3 2015, an estimated $288K increase.
- Virtus Investment Advisers's biggest Q3 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.08M.
- Virtus Investment Advisers fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $9.18M.
- Virtus Investment Advisers's ten largest holdings make up 98% of its $39.5M portfolio in Q3 2015.
- Virtus Investment Advisers opened 8 new positions and closed 16 in Q3 2015.
- Virtus Investment Advisers's portfolio value fell 51% quarter-over-quarter to $39.5M.
Based on Virtus Investment Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.