Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,670 (100.0% shares, 0.0% debt)

Holdings (5)

HYG ISHARES TR 70.3%

Value ($000) $1,174 Shares 1,029,111 Est. Cost $1.81 Unrealized —

— SPDR SERIES TRUST 29.5%

Value ($000) $492 Shares 13,660 Est. Cost $37.32 Unrealized —

SJNK SPDR SER TR 0.2%

Value ($000) $3 Shares 115,469 Est. Cost $0.03 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $1 Shares 8,805 Est. Cost $114.59 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $0 Shares 7,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,029,111	$1,174	70.3%	$1.81	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	13,660	$492	29.5%	$37.32	—	BLOOMBERG BRCLYS	78464A417
SJNK	SPDR SER TR	115,469	$3	0.2%	$0.03	—	BLOOMBERG SRT TR	78468R408
LQD	ISHARES TR	8,805	$1	0.1%	$114.59	—	IBOXX INV CP ETF	464287242
—	PLATFORM SPECIALTY PRODS COR	7,500	$0	0.0%	—	—	COM	72766Q105