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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
+7.05%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$27.5M
Cap. Flow
-$37.3M
Cap. Flow %
-19.71%
Top 10 Hldgs %
98.97%
Holding
26
New
3
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.25M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$32M 16.91%
1,475,287
+174,547
+13% +$3.66M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$32M 16.9%
887,154
+104,880
+13% +$3.6M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31.9M 16.82%
656,851
+68,757
+12% +$3.25M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$31.5M 16.65%
1,525,154
+189,316
+14% +$3.84M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$31.5M 16.63%
+1,334,384
New +$30.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.4M 13.4%
123,500
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$876K 0.46%
+7,340
New +$875K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$762K 0.4%
16,340
+1,060
+7% +$47.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$760K 0.4%
31,800
+1,680
+6% +$39.3K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.1B
$760K 0.4%
5,340
+410
+8% +$55.5K
EWS icon
11
iShares MSCI Singapore ETF
EWS
$1.04B
$348K 0.18%
13,285
+2,790
+27% +$73.5K
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.17B
$342K 0.18%
10,780
+2,760
+34% +$88.6K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.1B
$341K 0.18%
9,465
+2,790
+42% +$104K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.2B
$338K 0.18%
7,510
+1,085
+17% +$49.8K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$290K 0.15%
+3,240
New +$295K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$146K 0.08%
1,300
-3,260
-71% -$368K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$49K 0.03%
460
-1,190
-72% -$125K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$49K 0.03%
580
-1,440
-71% -$122K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$49K 0.03%
390
-1,080
-73% -$131K
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-1,890
Closed -$38K
EWQ icon
21
iShares MSCI France ETF
EWQ
$328M
– –
-9,800
Closed -$260K
OEF icon
22
iShares S&P 100 ETF
OEF
$19.5B
– –
-25,484
Closed -$2.25M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-1,065,438
Closed -$26.4M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-22,572
Closed -$1.02M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-494,728
Closed -$26.3M
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 2014 Portfolio in Review

As of Q4 2014, Virtus Investment Advisers held 26 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Virtus Investment Advisers withdrew a net $37.3M in Q4 2014, closing 7 positions and reducing 4 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $26.5M position sold in full.

Against the trend, Virtus Investment Advisers opened a new position in State Street Utilities Select Sector SPDR ETF worth $31.5M.

  • Virtus Investment Advisers's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 1,334,384 shares worth $31.5M.
  • Virtus Investment Advisers added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.84M increase.
  • Virtus Investment Advisers's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $368K.
  • Virtus Investment Advisers fully exited State Street Health Care Select Sector SPDR ETF in Q4 2014, selling an estimated $26.5M.
  • Virtus Investment Advisers's ten largest holdings make up 99% of its $189M portfolio in Q4 2014.
  • Virtus Investment Advisers opened 3 new positions and closed 7 in Q4 2014.
  • Virtus Investment Advisers's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Virtus Investment Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.