We are live on ! Find out more
VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.6M
AUM Growth
-$11.9M
Cap. Flow
-$15.1M
Cap. Flow %
-54.91%
Top 10 Hldgs %
100%
Holding
23
New
7
Increased
1
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.43M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.07M 14.75%
+80,531
New +$4M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.96M 14.35%
+182,766
New +$3.96M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.88M 14.07%
+181,128
New +$3.9M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.88M 14.07%
99,206
-57,698
-37% -$2.29M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.78M 10.09%
+27,333
New +$2.9M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.42M 8.79%
+33,634
New +$2.38M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.1M 7.6%
26,000
+22,290
+601% +$1.85M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.45M 5.26%
+69,338
New +$1.46M
HERO
9
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$22K 0.08%
+10,017
New +$39.9K
EWD icon
10
iShares MSCI Sweden ETF
EWD
$534M
– –
-10,670
Closed -$310K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-6,830
Closed -$312K
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-10,250
Closed -$314K
EWQ icon
13
iShares MSCI France ETF
EWQ
$328M
– –
-12,970
Closed -$312K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-450
Closed -$49K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-15,500
Closed -$1.45M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-15,880
Closed -$1.43M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-21,530
Closed -$1.44M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-7,340
Closed -$852K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-570
Closed -$48K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-123,500
Closed -$23.7M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,320
Closed -$146K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-400
Closed -$49K

Similar funds

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
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Virtus Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Virtus Investment Advisers held 23 positions worth $27.6M, down 30% from $39.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Investment Advisers withdrew a net $15.1M in Q4 2015, closing 13 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $23.7M position sold in full.

Against the trend, Virtus Investment Advisers opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.07M.

  • Virtus Investment Advisers's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 80,531 shares worth $4.07M.
  • Virtus Investment Advisers added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $1.85M increase.
  • Virtus Investment Advisers's biggest Q4 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.29M.
  • Virtus Investment Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $23.7M.
  • Virtus Investment Advisers's ten largest holdings make up 100% of its $27.6M portfolio in Q4 2015.
  • Virtus Investment Advisers opened 7 new positions and closed 13 in Q4 2015.
  • Virtus Investment Advisers's portfolio value fell 30% quarter-over-quarter to $27.6M.

Based on Virtus Investment Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.