Virtus Investment Advisers

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

  • As of June 30, 2014, Virtus Investment Advisers has $247.79M in assets under management (AUM). Assets under management grew from a total value of $0 to $247.79M.
  • Independent of market fluctuations, Virtus Investment Advisers was a net seller by $0 worth of stocks in the most recent quarter.

Virtus Investment Advisers portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
XLU Utilities SPDR 11.08 620123 44.26 45.27
XLK Technology SPDR 11.01 711632 38.35 39.72
XLB Materials SPDR 10.90 544192 49.64 47.44
XLV Health Care SPDR 10.89 443490 60.83 66.58
XLF Financial Select Sector SPDR 10.89 1186700 22.74 23.49
XLP Consumer Staples Select Sect. SPDR 10.83 601343 44.62 46.33
XLE Energy Select Sector SPDR 10.82 267819 100.10 85.04
XLI Industrial SPDR 10.76 493306 54.06 54.46
SPY SPDR S&P; 500 ETF 9.75 123500 195.72 198.37
OEF iShares S&P; 100 Index 0.86 24590 86.54 88.35
IWF iShares Russell 1000 Growth Index 0.29 7780 90.87 92.24
IWP iShares Russell Midcap Growth Idx. 0.29 7900 89.62 88.99
JNK SPDR Barclays Capital High Yield B 0.29 17460 41.75 40.33
IWO iShares Russell 2000 Growth Index 0.28 5100 138.43 133.88
TIP iShares Barclays TIPS Bond Fund 0.21 4550 115.38 113.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 3280 119.21 119.61
EWJ iShares MSCI Japan Index 0.13 25900 12.05 11.40
EWU iShares MSCI United Kingdom Index 0.13 15550 20.90 18.68
EWG iShares MSCI Germany Index Fund 0.06 4720 31.36 26.48
EWL iShares MSCI Switzerland Index Fund 0.06 4200 34.29 31.98
EWQ iShares MSCI France Index 0.06 5310 29.19 24.90
HYG iShares iBoxx $ High Yid Corp Bond 0.05 1350 95.56 92.50
EWA iShares MSCI Australia Index Fund 0.05 4860 26.13 25.15
HLS HEALTHSOUTH 0.04 2789 35.86 39.56
EWH iShares MSCI Hong Kong Index Fund 0.02 2170 20.74 21.32
EWD iShares MSCI Sweden Index 0.02 1400 35.00 32.44
EWP iShares MSCI Spain Index 0.02 1310 42.75 36.71
EWN iShares MSCI Netherlands Investable 0.02 1850 25.41 23.22
EWI iShares MSCI Italy Index 0.02 2310 17.32 14.37
EWS iShares MSCI Singapore Index Fund 0.01 1670 13.77 13.12