Virtus Investment Advisers

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

  • Top 5 stock holdings are BIL, XLY, XLE, XLV, SPY. These five stock positions account for 91.93% of Virtus Investment Advisers's total stock portfolio.
  • Added to shares of these 10 stocks: BIL (+$29.32M), XLE (+$27.35M), XLV (+$26.44M), HYG, JNK, IWF, IWP, IWO, SHY, IEF.
  • Started 9 new stock positions in XLE, XLV, EWQ, EWN, EWH, BIL, EWD, EWG, JNK.
  • Reduced shares in these 10 stocks: (-$32.03M), (-$31.53M), (-$31.50M), XLP (-$31.06M), XLY (-$5.34M), Ishares msci ukamp;, LQD, EWS, TIP, EWL.
  • Sold out of its positions in TIP, Ishares msci ukamp;, XLF, XLK, XLU.
  • As of March 31, 2015, Virtus Investment Advisers has $148.69M in assets under management (AUM). Assets under management dropped from a total value of $189.41M to $148.69M.
  • Independent of market fluctuations, Virtus Investment Advisers was a net seller by $42.61M worth of stocks in the most recent quarter.

Virtus Investment Advisers portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIL SPDR Barclays Capital 1-3 Month T- 19.72 NEW 641261 45.73 45.73
XLY Consumer Discretionary SPDR 18.89 -15.00% 372732 75.35 74.69
XLE Energy Select Sector SPDR 18.39 NEW 352545 77.58 75.34
XLV Health Care SPDR 17.78 NEW 364621 72.50 71.27
SPY SPDR S&P; 500 ETF 17.15 123500 206.43 205.25
HYG iShares iBoxx $ High Yid Corp Bond 1.65 +737.00% 27130 90.60 90.34
JNK SPDR Barclays Capital High Yield B 1.45 NEW 55000 39.22 39.12
IWF iShares Russell 1000 Growth Index 0.84 +58.00% 12585 98.93 97.71
IWO iShares Russell 2000 Growth Index 0.84 +55.00% 8280 151.57 146.64
IWP iShares Russell Midcap Growth Idx. 0.84 +56.00% 12795 97.93 95.82
XLP Consumer Staples Select Sect. SPDR 0.65 -96.00% 19790 48.76 48.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.39 -35.00% 4760 121.64 120.16
EWJ iShares MSCI Japan Index 0.28 +12.00% 33660 12.54 12.17
EWL iShares MSCI Switzerland Index Fund 0.18 -27.00% 7850 33.25 32.09
IEF iShares Lehman 7-10 Yr Treas. Bond 0.17 +415.00% 2370 108.44 106.48
TLT iShares Barclays 20+ Yr Treas.Bond 0.17 +400.00% 1950 130.77 126.45
SHY iShares Lehman 1-3 Year Treas.Bond 0.17 +422.00% 3030 84.82 84.58
EWH iShares MSCI Hong Kong Index Fund 0.09 NEW 6050 21.98 21.09
EWS iShares MSCI Singapore Index Fund 0.09 -61.00% 10110 12.76 12.30
EWQ iShares MSCI France Index 0.09 NEW 5300 26.04 25.32
EWG iShares MSCI Germany Index Fund 0.08 NEW 4180 29.90 28.87
EWN iShares MSCI Netherlands Investable 0.05 NEW 2670 25.47 24.93
EWD iShares MSCI Sweden Index 0.03 NEW 1270 33.86 32.80