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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
+7.83%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$34.2M
(-3.6%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
538
New
40
Increased
61
Reduced
403
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$8.92M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$8.9M |
| 4 |
American Water Works
AWK
|
+$8.46M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.96M |
| 3 |
Newell Brands
NWL
|
+$6.71M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.33% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 12.59% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $883K | 0.1% |
5,707
-696
| -11% | -$103K |
|
227
Humana
HUM
$43.7B
| $882K | 0.1% |
3,556
-536
| -13% | -$132K |
|
228
Norwegian Cruise Line
NCLH
$9.32B
| $873K | 0.1% |
+16,403
| New | +$908K |
|
229
Accenture
ACN
$104B
| $861K | 0.09% |
5,626
-641
| -10% | -$92.9K |
|
230
American International
AIG
$42.5B
| $846K | 0.09% |
14,195
+2,255
| +19% | +$139K |
|
231
Expeditors International
EXPD
$23.7B
| $832K | 0.09% |
12,862
+8,481
| +194% | +$520K |
|
232
Mettler-Toledo International
MTD
$28.5B
| $832K | 0.09% |
1,343
-290
| -18% | -$186K |
|
|
COL
233
DELISTED
Rockwell Collins
COL
| $815K | 0.09% |
6,009
-1,920
| -24% | -$257K |
|
234
Waters Corp
WAT
$39.3B
| $808K | 0.09% |
4,181
-881
| -17% | -$170K |
|
235
Intuitive Surgical
ISRG
$133B
| $788K | 0.09% |
6,474
-528
| -8% | -$66.1K |
|
236
CME Group
CME
$95.2B
| $784K | 0.09% |
5,368
+748
| +16% | +$107K |
|
237
IQVIA
IQV
$38.9B
| $776K | 0.08% |
7,925
+7,310
| +1,189% | +$744K |
|
238
Emerson Electric
EMR
$91B
| $768K | 0.08% |
11,014
-5,490
| -33% | -$356K |
|
239
Capital One
COF
$136B
| $767K | 0.08% |
7,704
+1,192
| +18% | +$109K |
|
240
Fidelity National Information Services
FIS
$22.1B
| $757K | 0.08% |
8,042
-867
| -10% | -$81.5K |
|
241
Xylem
XYL
$28.5B
| $747K | 0.08% |
10,952
-2,911
| -21% | -$193K |
|
242
Invesco
IVZ
$14.1B
| $746K | 0.08% |
20,421
-1,019
| -5% | -$36.9K |
|
243
Huntington Bancshares
HBAN
$35.5B
| $743K | 0.08% |
51,028
-1,949
| -4% | -$27.4K |
|
244
Unum
UNM
$14.1B
| $743K | 0.08% |
13,532
-1,405
| -9% | -$75.4K |
|
245
Walmart Inc
WMT
$894B
| $732K | 0.08% |
22,227
-11,481
| -34% | -$351K |
|
|
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
| $719K | 0.08% |
14,505
-1,034
| -7% | -$47.5K |
|
|
CMA
247
DELISTED
Comerica
CMA
| $715K | 0.08% |
8,231
-403
| -5% | -$32.4K |
|
248
Air Products & Chemicals
APD
$65.7B
| $714K | 0.08% |
4,353
+9
| +0.2% | +$1.43K |
|
249
Franklin Resources
BEN
$17.7B
| $714K | 0.08% |
16,473
-1,563
| -9% | -$67.7K |
|
250
Pentair
PNR
$11B
| $708K | 0.08% |
14,936
-4,391
| -23% | -$205K |
|
Similar funds
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A6
Virtus Investment Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Virtus Investment Advisers held 538 positions worth $919M, down 3.6% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Virtus Investment Advisers withdrew a net $91M in Q4 2017, closing 33 positions and reducing 403 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Virtus Investment Advisers opened a new position in iShares 1-3 Year Treasury Bond ETF worth $15M.
- Virtus Investment Advisers's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 179,170 shares worth $15M.
- Virtus Investment Advisers added most to LyondellBasell Industries in Q4 2017, an estimated $8.92M increase.
- Virtus Investment Advisers's biggest Q4 2017 reduction was Nike, cutting an estimated $10.2M.
- Virtus Investment Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q4 2017, selling an estimated $9.96M.
- Virtus Investment Advisers's ten largest holdings make up 14% of its $919M portfolio in Q4 2017.
- Virtus Investment Advisers opened 40 new positions and closed 33 in Q4 2017.
- Virtus Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $919M.
Based on Virtus Investment Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.