Virtus Investment Advisers

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

  • Top 5 stock holdings are XLB, XLI, XLY, XLE, XLK. These five stock positions account for 59.25% of Virtus Investment Advisers's total stock portfolio.
  • Added to shares of these 10 stocks: XLP (+$26.74M), Powershares Senior Loan Portfo mf (+$6.00M), JNK, IEF, TLT, SHY, EWQ, EWH, EWU, EWL.
  • Started 6 new stock positions in XLP, Powershares Senior Loan Portfo mf, IEF, JNK, TLT, SHY.
  • Reduced shares in these 10 stocks: XLI (-$5.57M), XLY (-$5.05M), XLK (-$5.02M), XLV, XLF, XLB, XLE, TIP, EWA, LQD.
  • Sold out of its positions in EWA, TIP.
  • As of Dec. 31, 2013, Virtus Investment Advisers has $242.76M in assets under management (AUM). Assets under management grew from a total value of $216.43M to $242.76M.
  • Independent of market fluctuations, Virtus Investment Advisers was a net buyer by $4.65M worth of stocks in the most recent quarter.

Virtus Investment Advisers portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLB Materials SPDR 11.98 -12.00% 629028 46.22 47.58
XLI Industrial SPDR 11.93 -16.00% 554392 52.26 53.17
XLY Consumer Discretionary SPDR 11.80 -14.00% 428497 66.83 64.48
XLE Energy Select Sector SPDR 11.78 -9.00% 322953 88.51 94.16
XLK Technology SPDR 11.77 -14.00% 799283 35.74 36.28
XLF Financial Select Sector SPDR 11.72 -13.00% 1301957 21.86 22.09
XLV Health Care SPDR 11.54 -14.00% 505520 55.44 57.96
XLP Consumer Staples Select Sect. SPDR 11.01 NEW 622098 42.98 43.76
Powershares Senior Loan Portfo mf 2.47 NEW 241310 24.88 0.00
JNK SPDR Barclays Capital High Yield B 1.66 NEW 99233 40.56 41.24
OEF iShares S&P; 100 Index 0.72 21100 82.37 83.33
IWO iShares Russell 2000 Growth Index 0.24 4360 135.55 131.01
IWF iShares Russell 1000 Growth Index 0.23 6420 85.98 86.32
IWP iShares Russell Midcap Growth Idx. 0.23 6550 84.43 84.75
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 -5.00% 3250 114.15 117.89
EWU iShares MSCI United Kingdom Index 0.13 +8.00% 15160 20.91 21.07
EWJ iShares MSCI Japan Index 0.12 -3.00% 23390 12.14 11.04
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 NEW 1660 99.40 101.93
TLT iShares Barclays 20+ Yr Treas.Bond 0.07 NEW 1620 101.85 110.66
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 NEW 1960 84.18 84.46
EWL iShares MSCI Switzerland Index Fund 0.06 +10.00% 4560 32.89 34.54
EWQ iShares MSCI France Index 0.06 +30.00% 5510 28.49 29.66
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -6.00% 1340 92.54 94.20
EWG iShares MSCI Germany Index Fund 0.05 -13.00% 3600 31.67 31.16
EWH iShares MSCI Hong Kong Index Fund 0.03 +62.00% 3390 20.65 20.68
EWD iShares MSCI Sweden Index 0.02 +8.00% 1230 35.77 36.01
EWP iShares MSCI Spain Index 0.02 +5.00% 1110 38.74 41.48
EWN iShares MSCI Netherlands Investable 0.02 -4.00% 1490 26.17 25.33
EWI iShares MSCI Italy Index 0.01 -4.00% 1760 15.34 17.78

Past 13F-HR SEC Filings for Virtus Investment Advisers