Virtus Investment Advisers

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

  • Top 5 stock holdings are XLF, XLY, XLP, XLK, XLU. These five stock positions account for 83.90% of Virtus Investment Advisers's total stock portfolio.
  • Added to shares of these 10 stocks: XLU (+$31.50M), XLK, XLF, XLY, XLP, LQD, HYG, Ishares msci ukamp;, EWL, EWS.
  • Started 3 new stock positions in LQD, HYG, XLU.
  • Reduced shares in these 10 stocks: (-$26.48M), (-$26.42M), (-$26.29M), OEF, , TIP, EWQ, TLT, IEF, SHY.
  • Sold out of its positions in EWQ, EWH, OEF, XLB, XLV, XLE, XLI.
  • As of Dec. 31, 2014, Virtus Investment Advisers has $189.41M in assets under management (AUM). Assets under management dropped from a total value of $216.94M to $189.41M.
  • Independent of market fluctuations, Virtus Investment Advisers was a net seller by $35.56M worth of stocks in the most recent quarter.

Virtus Investment Advisers portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLF Financial Select Sector SPDR 16.91 +13.00% 1295082 24.73 24.35
XLY Consumer Discretionary SPDR 16.90 +13.00% 443577 72.15 75.97
XLP Consumer Staples Select Sect. SPDR 16.82 +11.00% 656851 48.49 50.01
XLK Technology SPDR 16.65 +14.00% 762577 41.35 43.09
XLU Utilities SPDR 16.63 NEW 667192 47.22 45.23
SPY SPDR S&P; 500 ETF 13.40 123500 205.50 210.66
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.46 NEW 7340 119.35 121.80
IWF iShares Russell 1000 Growth Index 0.40 +5.00% 7950 95.60 100.42
IWO iShares Russell 2000 Growth Index 0.40 +8.00% 5340 142.32 149.15
IWP iShares Russell Midcap Growth Idx. 0.40 +6.00% 8170 93.27 97.96
EWJ iShares MSCI Japan Index 0.18 +16.00% 30040 11.25 12.35
EWS iShares MSCI Singapore Index Fund 0.18 +26.00% 26570 13.10 12.82
EWL iShares MSCI Switzerland Index Fund 0.18 +34.00% 10780 31.73 33.32
Ishares msci ukamp; 0.18 +41.00% 18930 18.01 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.15 NEW 3240 89.51 91.87
TIP iShares Barclays TIPS Bond Fund 0.08 -71.00% 1300 112.31 114.14
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 -72.00% 460 106.52 107.64
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 -73.00% 390 125.64 129.53
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 -71.00% 580 84.48 84.70