Virtus Investment Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.1M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$776K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.45M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.36M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.1% |
| 2 | Energy | 0.05% |
Similar funds
Virtus Investment Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Virtus Investment Advisers held 19 positions worth $154M, up 460% from $27.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Virtus Investment Advisers deployed $121M of net new capital in Q1 2016, opening 9 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 631,737 shares worth $75.1M.
By sector, the portfolio is most concentrated in Real Estate at 0.1% of assets, followed by Energy.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.36M trimmed.
- Virtus Investment Advisers's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 631,737 shares worth $75.1M.
- Virtus Investment Advisers added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $56.3M increase.
- Virtus Investment Advisers's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.36M.
- Virtus Investment Advisers fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $2.42M.
- Virtus Investment Advisers's ten largest holdings make up 100% of its $154M portfolio in Q1 2016.
- Virtus Investment Advisers opened 9 new positions and closed 3 in Q1 2016.
- Virtus Investment Advisers's portfolio value rose 460% quarter-over-quarter to $154M.
Based on Virtus Investment Advisers's 13F filing for Q1 2016, filed 17 May 2016.