We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$133B
| $795K | 0.08% |
7,650
-2,313
| -23% | -$222K |
|
|
BNY
252
Bank of New York Mellon
BNY
$106B
| $794K | 0.08% |
15,555
-7,677
| -33% | -$367K |
|
253
Analog Devices
ADI
$176B
| $791K | 0.08% |
10,162
-498
| -5% | -$39.6K |
|
254
Huntington Bancshares
HBAN
$35.1B
| $785K | 0.08% |
58,081
-12,018
| -17% | -$156K |
|
255
American Electric Power
AEP
$69.9B
| $778K | 0.08% |
11,193
-1,561
| -12% | -$108K |
|
256
PG&E
PCG
$38.4B
| $772K | 0.08% |
11,631
-1,451
| -11% | -$97.7K |
|
257
Blackrock
BLK
$175B
| $766K | 0.07% |
1,814
-907
| -33% | -$362K |
|
258
eBay
EBAY
$47.6B
| $766K | 0.07% |
21,942
-4,871
| -18% | -$167K |
|
259
Snap-on
SNA
$21.2B
| $766K | 0.07% |
4,850
-734
| -13% | -$120K |
|
260
Cincinnati Financial
CINF
$27.3B
| $762K | 0.07% |
10,513
-2,194
| -17% | -$156K |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $760K | 0.07% |
9,544
-2,762
| -22% | -$229K |
|
262
Exelon
EXC
$47B
| $757K | 0.07% |
29,421
-3,905
| -12% | -$99.4K |
|
263
Chipotle Mexican Grill
CMG
$47.4B
| $746K | 0.07% |
89,600
-19,750
| -18% | -$183K |
|
264
PepsiCo
PEP
$191B
| $746K | 0.07% |
6,458
-606
| -9% | -$69.5K |
|
265
Expedia Group
EXPE
$35.8B
| $742K | 0.07% |
4,983
-886
| -15% | -$124K |
|
266
Unum
UNM
$14.3B
| $737K | 0.07% |
15,803
-2,830
| -15% | -$130K |
|
267
Rockwell Automation
ROK
$53.5B
| $724K | 0.07% |
4,469
-597
| -12% | -$94.2K |
|
|
TGNA
268
DELISTED
TEGNA Inc
TGNA
| $724K | 0.07% |
50,226
-35,038
| -41% | -$538K |
|
269
PACCAR
PCAR
$69.5B
| $723K | 0.07% |
16,433
-2,137
| -12% | -$92.3K |
|
270
Darden Restaurants
DRI
$23.6B
| $701K | 0.07% |
7,751
-1,289
| -14% | -$113K |
|
|
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $698K | 0.07% |
24,623
-42,613
| -63% | -$1.23M |
|
272
Air Products & Chemicals
APD
$65.2B
| $697K | 0.07% |
4,873
-1,392
| -22% | -$198K |
|
273
Extra Space Storage
EXR
$31.6B
| $693K | 0.07% |
8,886
+1,850
| +26% | +$142K |
|
274
HP
HPQ
$24.8B
| $692K | 0.07% |
39,598
-5,183
| -12% | -$95.2K |
|
|
CMA
275
DELISTED
Comerica
CMA
| $690K | 0.07% |
9,420
+4,223
| +81% | +$296K |
|
Similar funds
RC
MS
WI
HS
SIAG
BHBT
WTFG
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.