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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
-0.09%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$68.4M
Cap. Flow
-$71.5M
Cap. Flow %
-89.03%
Top 10 Hldgs %
92.45%
Holding
32
New
8
Increased
8
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.22M

Top Sells

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
+$27.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.4M 31.65%
123,500
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.18M 11.43%
123,404
-241,217
-66% -$17.9M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.06M 11.29%
236,996
-508,468
-68% -$19.5M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.68M 10.81%
+160,534
New +$9.01M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.63M 10.75%
+417,020
New +$8.9M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.39M 5.46%
92,195
+72,405
+366% +$3.54M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.24M 2.79%
+104,719
New +$2.26M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.14M 2.66%
+88,358
New +$2.22M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.53M 1.9%
9,880
+1,600
+19% +$245K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.5M 1.86%
30,890
+5,300
+21% +$262K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$1.49M 1.86%
60,300
+9,960
+20% +$250K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 1.83%
+13,100
New +$1.48M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.2B
$374K 0.47%
7,308
-1,107
-13% -$57.7K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.1B
$265K 0.33%
+7,250
New +$277K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$220K 0.27%
+2,000
New +$224K
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.17B
$189K 0.24%
5,770
-2,080
-26% -$72.4K
EWQ icon
17
iShares MSCI France ETF
EWQ
$328M
$143K 0.18%
5,540
+240
+5% +$6.49K
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.56B
$129K 0.16%
4,630
+450
+11% +$13.4K
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.23B
$88K 0.11%
3,920
-2,130
-35% -$50.3K
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$552M
$72K 0.09%
2,800
+130
+5% +$3.43K
EWS icon
21
iShares MSCI Singapore ETF
EWS
$1.04B
$50K 0.06%
2,005
-3,050
-60% -$80.3K
EWD icon
22
iShares MSCI Sweden ETF
EWD
$534M
$43K 0.05%
1,360
+90
+7% +$3.07K
EWI icon
23
iShares MSCI Italy ETF
EWI
$987M
$35K 0.04%
+1,185
New +$36.5K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-320,631
Closed -$29.3M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-27,130
Closed -$2.46M
1
2

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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
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MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Virtus Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Virtus Investment Advisers held 32 positions worth $80.3M, down 46% from $149M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Virtus Investment Advisers withdrew a net $71.5M in Q2 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.3M position sold in full.

Against the trend, Virtus Investment Advisers opened a new position in State Street Industrial Select Sector SPDR ETF worth $8.68M.

  • Virtus Investment Advisers's largest Q2 2015 buy was State Street Industrial Select Sector SPDR ETF: 160,534 shares worth $8.68M.
  • Virtus Investment Advisers added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2015, an estimated $3.54M increase.
  • Virtus Investment Advisers's biggest Q2 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $19.5M.
  • Virtus Investment Advisers fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015, selling an estimated $29.3M.
  • Virtus Investment Advisers's ten largest holdings make up 92% of its $80.3M portfolio in Q2 2015.
  • Virtus Investment Advisers opened 8 new positions and closed 8 in Q2 2015.
  • Virtus Investment Advisers's portfolio value fell 46% quarter-over-quarter to $80.3M.

Based on Virtus Investment Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.