Virtus Investment Advisers

Latest statistics and disclosures from Virtus Investment Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, XLY, Ing Groep N V dbcv 6.000%12/2, IWD, IWS. These five stock positions account for 89.54% of Virtus Investment Advisers's total stock portfolio.
  • Added to shares of these 10 stocks: IWD, IWS, IWN, LQD, HYG, EWD, EWQ, EWL, IEF, TLT.
  • Started 8 new stock positions in IEF, LQD, HYG, IWN, IWD, TLT, SHY, IWS.
  • Reduced shares in these 10 stocks: (-$9.18M), (-$8.68M), (-$8.63M), , XLY, , , IWO, IWP, IWF.
  • Sold out of its positions in EWS, EWG, EWN, EWI, EWH, IWP, IWF, IWO, EMB, Ishares msci ukamp;. XLB, XLV, XLP, XLF, XLI, XLK.
  • As of Sept. 30, 2015, Virtus Investment Advisers has $39.48M in assets under management (AUM). Assets under management dropped from a total value of $80.30M to $39.48M.
  • Independent of market fluctuations, Virtus Investment Advisers was a net seller by $38.72M worth of stocks in the most recent quarter.

Virtus Investment Advisers portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 59.94 123500 191.63 205.25
XLY Consumer Discretionary SPDR 14.75 -33.00% 78452 74.26 74.69
Ing Groep N V dbcv 6.000%12/2 7.52 3000000 0.99 0.00
IWD iShares Russell 1000 Value Index 3.66 NEW 15500 93.29 101.93
IWS iShares Russell Midcap Value Index 3.66 NEW 21530 67.07 73.47
IWN iShares Russell 2000 Value Index 3.62 NEW 15880 90.11 99.26
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.16 NEW 7340 116.08 120.16
EWL iShares MSCI Switzerland Index Fund 0.80 +77.00% 10250 30.63 32.09
EWJ iShares MSCI Japan Index 0.79 -6.00% 27320 11.42 12.17
EWD iShares MSCI Sweden Index 0.79 +684.00% 10670 29.05 32.80
EWQ iShares MSCI France Index 0.79 +134.00% 12970 24.06 25.32
HYG iShares iBoxx $ High Yid Corp Bond 0.78 NEW 3710 83.29 90.34
TIP iShares Barclays TIPS Bond Fund 0.37 -89.00% 1320 110.61 111.97
IEF iShares Lehman 7-10 Yr Treas. Bond 0.12 NEW 450 108.89 106.48
TLT iShares Barclays 20+ Yr Treas.Bond 0.12 NEW 400 122.50 126.45
SHY iShares Lehman 1-3 Year Treas.Bond 0.12 NEW 570 84.21 84.58