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VIA
Virtus Investment Advisers Portfolio holdings
AUM
$363M
1-Year Est. Return
34.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$107M
(-9.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
518
New
40
Increased
50
Reduced
410
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10.1M |
| 5 |
Whirlpool
WHR
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
| 2 |
Newmont
NEM
|
+$11.4M |
| 3 |
Nike
NKE
|
+$10.9M |
| 4 |
Molson Coors Class B
TAP
|
+$10.7M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 12.58% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$131B
| $997K | 0.1% |
7,185
-1,599
| -18% | -$219K |
|
227
Pfizer
PFE
$143B
| $982K | 0.1% |
30,820
-6,074
| -16% | -$192K |
|
228
Citizens Financial Group
CFG
$30.7B
| $970K | 0.09% |
27,185
-5,042
| -16% | -$179K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $952K | 0.09% |
7,184
-998
| -12% | -$128K |
|
230
American Express
AXP
$233B
| $946K | 0.09% |
11,230
-5,661
| -34% | -$448K |
|
|
COL
231
DELISTED
Rockwell Collins
COL
| $944K | 0.09% |
8,985
+915
| +11% | +$94.8K |
|
232
Regions Financial
RF
$26.9B
| $943K | 0.09% |
64,398
-15,152
| -19% | -$213K |
|
233
Pentair
PNR
$10.7B
| $932K | 0.09% |
20,853
-3,042
| -13% | -$133K |
|
234
Ameren
AEE
$30.3B
| $920K | 0.09% |
16,828
+10,592
| +170% | +$588K |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $911K | 0.09% |
8,701
-973
| -10% | -$91.2K |
|
236
CMS Energy
CMS
$22.5B
| $902K | 0.09% |
19,512
+12,261
| +169% | +$567K |
|
237
Accenture
ACN
$101B
| $894K | 0.09% |
7,228
-1,144
| -14% | -$139K |
|
238
Fidelity National Information Services
FIS
$23.1B
| $881K | 0.09% |
10,312
-1,835
| -15% | -$153K |
|
239
Walmart Inc
WMT
$881B
| $881K | 0.09% |
34,941
-3,657
| -9% | -$92.8K |
|
240
Boston Scientific
BSX
$72B
| $877K | 0.09% |
31,620
-6,218
| -16% | -$165K |
|
241
Micron Technology
MU
$937B
| $865K | 0.08% |
28,980
-4,220
| -13% | -$123K |
|
242
Merck
MRK
$316B
| $859K | 0.08% |
14,045
-2,745
| -16% | -$167K |
|
|
DISH
243
DELISTED
DISH Network Corp.
DISH
| $858K | 0.08% |
+13,670
| New | +$862K |
|
244
Tyson Foods
TSN
$21B
| $842K | 0.08% |
13,438
-912
| -6% | -$55.9K |
|
245
Xylem
XYL
$27.8B
| $833K | 0.08% |
15,027
-2,053
| -12% | -$107K |
|
246
American International
AIG
$41.8B
| $822K | 0.08% |
13,155
-8,250
| -39% | -$513K |
|
247
CenterPoint Energy
CNP
$27.6B
| $820K | 0.08% |
29,935
+18,880
| +171% | +$530K |
|
|
FISV
248
Fiserv Inc
FISV
$29B
| $817K | 0.08% |
13,356
-2,706
| -17% | -$164K |
|
|
XL
249
DELISTED
XL Group Ltd.
XL
| $812K | 0.08% |
18,532
-4,972
| -21% | -$210K |
|
|
K
250
DELISTED
Kellanova
K
| $797K | 0.08% |
12,222
-580
| -5% | -$39K |
|
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A6
Virtus Investment Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Virtus Investment Advisers held 518 positions worth $1.02B, down 9.5% from $1.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Virtus Investment Advisers withdrew a net $147M in Q2 2017, closing 17 positions and reducing 410 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Virtus Investment Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.9M.
- Virtus Investment Advisers's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 87,209 shares worth $10.9M.
- Virtus Investment Advisers added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2017, an estimated $10.6M increase.
- Virtus Investment Advisers's biggest Q2 2017 reduction was Newmont, cutting an estimated $11.4M.
- Virtus Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2017, selling an estimated $12.1M.
- Virtus Investment Advisers's ten largest holdings make up 12% of its $1.02B portfolio in Q2 2017.
- Virtus Investment Advisers opened 40 new positions and closed 17 in Q2 2017.
- Virtus Investment Advisers's portfolio value fell 9.5% quarter-over-quarter to $1.02B.
Based on Virtus Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.