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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
+9.4%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$26.3M
Cap. Flow
+$5.59M
Cap. Flow %
2.3%
Top 10 Hldgs %
97.66%
Holding
31
New
6
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.98M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$170K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$168K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.24M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.76M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
1
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$29.1M 11.98%
1,258,056
-185,946
-13% -$4.09M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$29M 11.94%
554,392
-106,552
-16% -$5.24M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$28.6M 11.8%
856,994
-151,142
-15% -$4.81M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39B
$28.6M 11.78%
645,906
-70,420
-10% -$3.03M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$28.6M 11.77%
1,598,566
-280,638
-15% -$4.76M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$28.5M 11.72%
1,483,119
-226,614
-13% -$4.17M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$28M 11.54%
505,520
-83,420
-14% -$4.46M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.7M 11.01%
+622,098
New +$26.2M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.96B
$6M 2.47%
+241,310
New +$5.98M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.03M 1.66%
+33,078
New +$4.01M
OEF icon
11
iShares S&P 100 ETF
OEF
$19.5B
$1.74M 0.72%
21,100
-100
-0.5% -$7.91K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
$591K 0.24%
4,360
-20
-0.5% -$2.59K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$553K 0.23%
13,100
-60
-0.5% -$2.42K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$552K 0.23%
25,680
-120
-0.5% -$2.46K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$371K 0.15%
3,250
-190
-6% -$21.7K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.1B
$317K 0.13%
7,580
+600
+9% +$24.2K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.2B
$284K 0.12%
5,848
-197
-3% -$9.39K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$165K 0.07%
+1,660
New +$168K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$165K 0.07%
+1,960
New +$166K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$165K 0.07%
+1,620
New +$170K
EWQ icon
21
iShares MSCI France ETF
EWQ
$328M
$157K 0.06%
5,510
+1,290
+31% +$35.6K
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$2.17B
$150K 0.06%
4,560
+450
+11% +$14.3K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$124K 0.05%
1,340
-100
-7% -$9.29K
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.56B
$114K 0.05%
3,600
-550
-13% -$16.3K
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.23B
$70K 0.03%
3,390
+1,310
+63% +$26.7K
1
2

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MS
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HS
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SIAG
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BHBT
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WTFG
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Virtus Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Virtus Investment Advisers held 31 positions worth $243M, up 12% from $216M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Virtus Investment Advisers's Q4 2013 filing shows 6 new, 6 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 622,098 shares worth $26.7M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.24M.

  • Virtus Investment Advisers's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 622,098 shares worth $26.7M.
  • Virtus Investment Advisers added most to iShares MSCI France ETF in Q4 2013, an estimated $35.6K increase.
  • Virtus Investment Advisers's biggest Q4 2013 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.24M.
  • Virtus Investment Advisers fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $523K.
  • Virtus Investment Advisers's ten largest holdings make up 98% of its $243M portfolio in Q4 2013.
  • Virtus Investment Advisers opened 6 new positions and closed 2 in Q4 2013.
  • Virtus Investment Advisers's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Virtus Investment Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.