Virtus Investment Advisers

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

  • Top 5 stock holdings are XLK, XLP, XLV, XLF, XLB. These five stock positions account for 61.09% of Virtus Investment Advisers's total stock portfolio.
  • Added to shares of these 10 stocks: XLY (+$26.08M), Ishares msci ukamp;, EWS, IEF, TLT, SHY, EWL, EWQ, OEF, XLI.
  • Started 5 new stock positions in XLY, Ishares msci ukamp;, IEF, TLT, SHY.
  • Reduced shares in these 10 stocks: (-$27.45M), XLE (-$23.25M), XLV, XLK, XLF, , XLP, XLB, LQD, EWU.
  • Sold out of its positions in HLS, EWA, EWU, EWD, EWP, EWG, EWN, EWI, LQD, HYG. JNK, XLU.
  • As of Sept. 30, 2014, Virtus Investment Advisers has $216.94M in assets under management (AUM). Assets under management dropped from a total value of $247.79M to $216.94M.
  • Independent of market fluctuations, Virtus Investment Advisers was a net seller by $31.22M worth of stocks in the most recent quarter.

Virtus Investment Advisers portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLK Technology SPDR 12.28 -6.00% 667919 39.90 41.65
XLP Consumer Staples Select Sect. SPDR 12.23 -2.00% 588094 45.11 48.68
XLV Health Care SPDR 12.21 -6.00% 414300 63.91 70.49
XLF Financial Select Sector SPDR 12.20 -3.00% 1141855 23.17 24.71
XLB Materials SPDR 12.18 -2.00% 532719 49.59 48.67
XLI Industrial SPDR 12.12 494728 53.15 56.53
XLY Consumer Discretionary SPDR 12.02 NEW 391137 66.69 70.64
SPY SPDR S&P; 500 ETF 11.22 123500 197.02 206.29
OEF iShares S&P; 100 Index 1.04 +3.00% 25484 88.17 91.90
XLE Energy Select Sector SPDR 0.47 -95.00% 11286 90.64 78.81
IWF iShares Russell 1000 Growth Index 0.32 -3.00% 7530 91.63 96.11
IWP iShares Russell Midcap Growth Idx. 0.31 -3.00% 7640 88.35 93.33
IWO iShares Russell 2000 Growth Index 0.29 -3.00% 4930 129.61 141.02
TIP iShares Barclays TIPS Bond Fund 0.24 4560 112.06 111.97
EWJ iShares MSCI Japan Index 0.14 25700 11.75 11.45
EWS iShares MSCI Singapore Index Fund 0.13 +1156.00% 20990 13.34 12.76
EWL iShares MSCI Switzerland Index Fund 0.12 +90.00% 8020 32.54 32.44
EWQ iShares MSCI France Index 0.12 +84.00% 9800 26.53 25.18
Ishares msci ukamp; 0.12 NEW 13350 19.40 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 NEW 1650 103.64 106.03
TLT iShares Barclays 20+ Yr Treas.Bond 0.08 NEW 1470 116.33 124.78
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 NEW 2020 84.65 84.52
EWH iShares MSCI Hong Kong Index Fund 0.02 -12.00% 1890 20.11 20.23