Virtus Investment Advisers

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

  • Top 5 stock holdings are XLF, XLE, XLB, XLI, XLK. These five stock positions account for 80.69% of Virtus Investment Advisers's total stock portfolio.
  • Added to shares of these 10 stocks: XLE (+$8.18M), XLF (+$8.00M), XLI (+$7.53M), XLK (+$7.14M), XLB (+$6.90M), XLV (+$6.50M), Advisorshares Tr peritus hg yld, LQD, OEF, EWA.
  • Started 4 new stock positions in TIP, Advisorshares Tr peritus hg yld, EWA, HLS.
  • Reduced shares in these 10 stocks: (-$28.64M), (-$26.74M), (-$6.00M), JNK, EWJ, TLT, IEF, SHY, EWH, EWD.
  • Sold out of its positions in Powershares Senior Loan Portfo mf, XLP, XLY.
  • As of March 31, 2014, Virtus Investment Advisers has $227.31M in assets under management (AUM). Assets under management dropped from a total value of $242.76M to $227.31M.
  • Independent of market fluctuations, Virtus Investment Advisers was a net seller by $19.10M worth of stocks in the most recent quarter.

Virtus Investment Advisers portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLF Financial Select Sector SPDR 16.32 +27.00% 1660181 22.34 23.00
XLE Energy Select Sector SPDR 16.25 +28.00% 414842 89.06 100.37
XLB Materials SPDR 16.12 +23.00% 775014 47.28 50.17
XLI Industrial SPDR 16.07 +25.00% 698225 52.33 54.37
XLK Technology SPDR 15.92 +24.00% 995823 36.35 39.89
XLV Health Care SPDR 15.87 +21.00% 616629 58.49 62.07
OEF iShares S&P; 100 Index 0.83 +8.00% 22900 82.79 88.69
JNK SPDR Barclays Capital High Yield B 0.53 -70.00% 29244 41.31 41.25
IWO iShares Russell 2000 Growth Index 0.28 +7.00% 4680 136.11 134.65
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.27 +59.00% 5190 116.96 119.41
IWP iShares Russell Midcap Growth Idx. 0.27 +7.00% 7070 85.86 88.77
IWF iShares Russell 1000 Growth Index 0.26 +8.00% 6940 86.60 91.74
Advisorshares Tr peritus hg yld 0.21 NEW 9191 52.55 0.00
EWU iShares MSCI United Kingdom Index 0.16 +19.00% 18150 20.61 20.93
HYG iShares iBoxx $ High Yid Corp Bond 0.09 +59.00% 2140 94.39 94.03
EWL iShares MSCI Switzerland Index Fund 0.09 +26.00% 5750 34.26 33.99
EWQ iShares MSCI France Index 0.09 +28.00% 7090 29.20 28.34
EWG iShares MSCI Germany Index Fund 0.06 +13.00% 4100 31.46 30.50
EWA iShares MSCI Australia Index Fund 0.05 NEW 4020 25.87 27.06
HLS HEALTHSOUTH 0.04 NEW 2789 35.86 36.73
TIP iShares Barclays TIPS Bond Fund 0.04 NEW 900 112.22 115.41
EWJ iShares MSCI Japan Index 0.03 -70.00% 6870 11.35 12.12
EWH iShares MSCI Hong Kong Index Fund 0.02 -41.00% 2000 20.00 21.56
EWD iShares MSCI Sweden Index 0.02 -2.00% 1200 36.67 35.02
EWP iShares MSCI Spain Index 0.02 1110 40.54 41.28
EWN iShares MSCI Netherlands Investable 0.02 +6.00% 1590 26.42 24.76
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 -80.00% 330 103.03 103.98
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 -80.00% 310 109.68 115.41
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 -79.00% 400 85.00 84.50
EWI iShares MSCI Italy Index 0.01 1740 17.82 16.76

Past 13F-HR SEC Filings for Virtus Investment Advisers