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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
+1.44%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
100.94%
Top 10 Hldgs %
98.32%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$25M 12.37%
+1,330,636
New +$26.1M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$24.8M 12.27%
+880,622
New +$24.4M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.6M 12.17%
+620,790
New +$25.3M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$24.6M 12.16%
+1,441,766
New +$24.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$24.5M 12.12%
+515,394
New +$24.7M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$24.4M 12.05%
+571,857
New +$24.3M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$24.3M 12.02%
+621,464
New +$24.6M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$23.9M 11.82%
+1,247,554
New +$24.7M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.5B
$1.44M 0.71%
+20,000
New +$1.45M
CIT
10
DELISTED
CIT Group Inc.
CIT
$1.29M 0.64%
+27,601
New +$1.22M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$504K 0.25%
+4,500
New +$533K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
$451K 0.22%
+4,040
New +$441K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$438K 0.22%
+12,220
New +$437K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$434K 0.21%
+23,880
New +$437K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.1B
$300K 0.15%
+8,480
New +$316K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.2B
$239K 0.12%
+5,320
New +$241K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$172K 0.09%
+2,040
New +$172K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$169K 0.08%
+1,650
New +$176K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$169K 0.08%
+1,530
New +$180K
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$2.17B
$158K 0.08%
+5,520
New +$165K
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.56B
$150K 0.07%
+6,060
New +$155K
EWQ icon
22
iShares MSCI France ETF
EWQ
$328M
$106K 0.05%
+4,560
New +$111K
EWS icon
23
iShares MSCI Singapore ETF
EWS
$1.04B
$55K 0.03%
+2,165
New +$59.9K
EWD icon
24
iShares MSCI Sweden ETF
EWD
$534M
$37K 0.02%
+1,240
New +$40.4K
EWN icon
25
iShares MSCI Netherlands ETF
EWN
$552M
$27K 0.01%
+1,300
New +$27.8K

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RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Virtus Investment Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Virtus Investment Advisers, which disclosed 25 positions worth $202M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is State Street Utilities Select Sector SPDR ETF: 1,330,636 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets.

  • Virtus Investment Advisers's largest Q2 2013 buy was State Street Utilities Select Sector SPDR ETF: 1,330,636 shares worth $25M.
  • Virtus Investment Advisers's ten largest holdings make up 98% of its $202M portfolio in Q2 2013.
  • Virtus Investment Advisers disclosed 25 positions in Q2 2013, its first 13F filing on record.

Based on Virtus Investment Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.