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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
Cap. Flow
-$91M
Cap. Flow %
-9.91%
Top 10 Hldgs %
14.04%
Holding
538
New
40
Increased
61
Reduced
403
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
2
LYB icon
LyondellBasell Industries
LYB
+$8.92M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.9M
4
AWK icon
American Water Works
AWK
+$8.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.96M
3
NWL icon
Newell Brands
NWL
+$6.71M
4
EMB icon
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
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$700K 0.08%
20,265
-2,107
-9% -$62.9K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$698K 0.08%
8,000
-55,841
-87% -$4.9M
CINF icon
253
Cincinnati Financial
CINF
$27.3B
$691K 0.08%
9,223
-320
-3% -$23.8K
ADI icon
254
Analog Devices
ADI
$184B
$684K 0.07%
7,679
-1,137
-13% -$101K
SPGI icon
255
S&P Global
SPGI
$121B
$683K 0.07%
4,029
+601
+18% +$98.1K
TGT icon
256
Target
TGT
$67.1B
$679K 0.07%
10,411
-1,467
-12% -$88.6K
ETN icon
257
Eaton
ETN
$174B
$676K 0.07%
8,559
-4,590
-35% -$357K
KSU
258
DELISTED
Kansas City Southern
KSU
$674K 0.07%
6,403
-1,718
-21% -$183K
FISV
259
Fiserv Inc
FISV
$28.9B
$662K 0.07%
10,098
-1,332
-12% -$86K
BSX icon
260
Boston Scientific
BSX
$69.2B
$657K 0.07%
26,521
-2,474
-9% -$68.2K
COP icon
261
ConocoPhillips
COP
$140B
$656K 0.07%
+11,952
New +$615K
EBAY icon
262
eBay
EBAY
$49.4B
$652K 0.07%
17,272
-2,122
-11% -$78.8K
ICE icon
263
Intercontinental Exchange
ICE
$84.1B
$651K 0.07%
9,226
+1,200
+15% +$82.4K
ABBV icon
264
AbbVie
ABBV
$435B
$649K 0.07%
6,711
-338
-5% -$31.9K
HPQ icon
265
HP
HPQ
$26.1B
$647K 0.07%
30,808
-2,757
-8% -$58.6K
MRK icon
266
Merck
MRK
$317B
$643K 0.07%
11,975
-681
-5% -$37.8K
LUV icon
267
Southwest Airlines
LUV
$23.9B
$637K 0.07%
9,727
-55,116
-85% -$3.24M
DRI icon
268
Darden Restaurants
DRI
$23.9B
$635K 0.07%
6,609
-611
-8% -$51.6K
BAX icon
269
Baxter International
BAX
$14.1B
$626K 0.07%
9,682
-659
-6% -$42.3K
EOG icon
270
EOG Resources
EOG
$71.5B
$619K 0.07%
+5,735
New +$578K
SNA icon
271
Snap-on
SNA
$21.7B
$610K 0.07%
3,501
-972
-22% -$157K
RJF icon
272
Raymond James Financial
RJF
$34.7B
$608K 0.07%
10,213
-653
-6% -$37.6K
EXR icon
273
Extra Space Storage
EXR
$31.7B
$598K 0.07%
6,839
-867
-11% -$73.1K
DISH
274
DELISTED
DISH Network Corp.
DISH
$598K 0.07%
12,524
+277
+2% +$13.8K
COST icon
275
Costco
COST
$418B
$594K 0.06%
3,189
-239
-7% -$41.3K
9 10
11
12 13

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MS
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WI
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HS
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SIAG
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BHBT
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WTFG
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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.