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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
+1.86%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.7M
Cap. Flow
-$43.2M
Cap. Flow %
-29.07%
Top 10 Hldgs %
97.56%
Holding
28
New
9
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.15M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$31.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29.3M 19.72%
+320,631
New +$29.3M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$28.1M 18.89%
745,464
-141,690
-16% -$5.21M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39B
$27.4M 18.39%
+705,090
New +$27.3M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$26.4M 17.78%
+364,621
New +$26M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.5M 17.15%
123,500
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.46M 1.65%
27,130
+23,890
+737% +$2.16M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.16M 1.45%
+18,333
New +$2.15M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.25M 0.84%
8,280
+2,940
+55% +$428K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.25M 0.84%
25,590
+9,250
+57% +$441K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.84%
50,340
+18,540
+58% +$453K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$965K 0.65%
19,790
-637,061
-97% -$31.3M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$579K 0.39%
4,760
-2,580
-35% -$313K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.2B
$422K 0.28%
8,415
+905
+12% +$43.3K
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$2.17B
$261K 0.18%
7,850
-2,930
-27% -$95.7K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$257K 0.17%
2,370
+1,910
+415% +$206K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$257K 0.17%
3,030
+2,450
+422% +$208K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$255K 0.17%
1,950
+1,560
+400% +$204K
EWQ icon
18
iShares MSCI France ETF
EWQ
$328M
$138K 0.09%
+5,300
New +$135K
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.23B
$133K 0.09%
+6,050
New +$130K
EWS icon
20
iShares MSCI Singapore ETF
EWS
$1.04B
$129K 0.09%
5,055
-8,230
-62% -$210K
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.56B
$125K 0.08%
+4,180
New +$120K
EWN icon
22
iShares MSCI Netherlands ETF
EWN
$552M
$68K 0.05%
+2,670
New +$65.8K
EWD icon
23
iShares MSCI Sweden ETF
EWD
$534M
$43K 0.03%
+1,270
New +$41.7K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-9,465
Closed -$341K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,300
Closed -$146K
1
2

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Virtus Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Virtus Investment Advisers held 28 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Virtus Investment Advisers withdrew a net $43.2M in Q1 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $32M position sold in full.

Against the trend, Virtus Investment Advisers opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $29.3M.

  • Virtus Investment Advisers's largest Q1 2015 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 320,631 shares worth $29.3M.
  • Virtus Investment Advisers added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $2.16M increase.
  • Virtus Investment Advisers's biggest Q1 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $31.3M.
  • Virtus Investment Advisers fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $32M.
  • Virtus Investment Advisers's ten largest holdings make up 98% of its $149M portfolio in Q1 2015.
  • Virtus Investment Advisers opened 9 new positions and closed 5 in Q1 2015.
  • Virtus Investment Advisers's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Virtus Investment Advisers's 13F filing for Q1 2015, filed 15 May 2015.