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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
+1.25%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$30.8M
Cap. Flow
-$32.4M
Cap. Flow %
-14.92%
Top 10 Hldgs %
97.96%
Holding
34
New
4
Increased
6
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.4M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$267K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$171K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$171K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$169K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$109B
$26.6M 12.28%
1,335,838
-87,426
-6% -$1.73M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.5M 12.23%
588,094
-13,249
-2% -$594K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$26.5M 12.21%
414,300
-29,190
-7% -$1.83M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$26.5M 12.2%
1,300,740
-51,085
-4% -$1.03M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$26.4M 12.18%
1,065,438
-22,946
-2% -$573K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$26.3M 12.12%
494,728
+1,422
+0.3% +$76.3K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$26.1M 12.02%
+782,274
New +$26.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.3M 11.22%
123,500
– –
OEF icon
9
iShares S&P 100 ETF
OEF
$19.5B
$2.25M 1.04%
25,484
+894
+4% +$78.7K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.02M 0.47%
22,572
-513,066
-96% -$24.9M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$690K 0.32%
30,120
-1,000
-3% -$22.9K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$675K 0.31%
15,280
-520
-3% -$23.2K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.1B
$639K 0.29%
4,930
-170
-3% -$22.8K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$511K 0.24%
4,560
+10
+0.2% +$1.14K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.2B
$302K 0.14%
6,425
-50
-0.8% -$2.39K
EWS icon
16
iShares MSCI Singapore ETF
EWS
$1.04B
$280K 0.13%
10,495
+9,660
+1,157% +$267K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.17B
$261K 0.12%
8,020
+3,820
+91% +$128K
EWQ icon
18
iShares MSCI France ETF
EWQ
$328M
$260K 0.12%
9,800
+4,490
+85% +$124K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.1B
$259K 0.12%
6,675
-1,100
-14% -$44.9K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$171K 0.08%
+1,650
New +$171K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$171K 0.08%
+2,020
New +$171K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$171K 0.08%
+1,470
New +$169K
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.23B
$38K 0.02%
1,890
-280
-13% -$6.07K
EHC icon
24
Encompass Health
EHC
$11.3B
– –
-3,506
Closed -$100K
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.38B
– –
-4,860
Closed -$127K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Virtus Investment Advisers held 34 positions worth $217M, down 12% from $248M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Virtus Investment Advisers withdrew a net $32.4M in Q3 2014, closing 11 positions and reducing 12 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.04% a quarter earlier.

Against the trend, Virtus Investment Advisers opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $26.1M.

  • Virtus Investment Advisers's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 782,274 shares worth $26.1M.
  • Virtus Investment Advisers added most to iShares MSCI Singapore ETF in Q3 2014, an estimated $267K increase.
  • Virtus Investment Advisers's biggest Q3 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $24.9M.
  • Virtus Investment Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q3 2014, selling an estimated $27.4M.
  • Virtus Investment Advisers's ten largest holdings make up 98% of its $217M portfolio in Q3 2014.
  • Virtus Investment Advisers opened 4 new positions and closed 11 in Q3 2014.
  • Virtus Investment Advisers's portfolio value fell 12% quarter-over-quarter to $217M.

Based on Virtus Investment Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.