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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 | |
|---|---|---|---|---|---|---|
276
Textron
TXT
$14.9B
| $685K | 0.07% |
14,553
-2,091
| -13% | -$98.4K |
|
277
Hershey
HSY
$35.7B
| $684K | 0.07% |
6,366
-253
| -4% | -$27.9K |
|
278
Baxter International
BAX
$14.5B
| $683K | 0.07% |
11,283
-2,317
| -17% | -$132K |
|
279
Target
TGT
$67.8B
| $675K | 0.07% |
12,909
-2,086
| -14% | -$114K |
|
280
Conagra Brands
CAG
$7.14B
| $671K | 0.07% |
18,757
-1,097
| -6% | -$42.5K |
|
281
Synopsys
SNPS
$75.1B
| $668K | 0.07% |
+9,163
| New | +$674K |
|
282
CVS Health
CVS
$134B
| $665K | 0.07% |
8,261
-1,086
| -12% | -$85.8K |
|
283
Welltower
WELL
$168B
| $662K | 0.06% |
+8,842
| New | +$646K |
|
|
SCG
284
DELISTED
Scana
SCG
| $662K | 0.06% |
9,885
+6,305
| +176% | +$423K |
|
285
Hewlett Packard
HPE
$66.5B
| $645K | 0.06% |
50,115
-29,524
| -37% | -$411K |
|
286
AvalonBay Communities
AVB
$27B
| $644K | 0.06% |
+3,349
| New | +$640K |
|
|
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
| $641K | 0.06% |
16,861
-3,069
| -15% | -$109K |
|
288
CME Group
CME
$95.7B
| $637K | 0.06% |
5,083
-2,428
| -32% | -$290K |
|
289
J.M. Smucker
SJM
$12.6B
| $632K | 0.06% |
5,344
-226
| -4% | -$28.6K |
|
290
Raymond James Financial
RJF
$34.1B
| $630K | 0.06% |
+11,781
| New | +$593K |
|
291
TransDigm Group
TDG
$71.9B
| $629K | 0.06% |
2,340
-355
| -13% | -$90.1K |
|
292
Amgen
AMGN
$204B
| $621K | 0.06% |
3,606
-748
| -17% | -$122K |
|
293
LyondellBasell Industries
LYB
$19.6B
| $620K | 0.06% |
7,346
-1,146
| -13% | -$95.2K |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $618K | 0.06% |
3,699
-532
| -13% | -$88.8K |
|
295
Western Digital
WDC
$182B
| $607K | 0.06% |
9,070
-1,285
| -12% | -$85.4K |
|
296
Equifax
EFX
$20.5B
| $603K | 0.06% |
4,385
-28,977
| -87% | -$3.98M |
|
|
PPL
297
PPL Corp
PPL
$26.5B
| $601K | 0.06% |
15,539
-1,986
| -11% | -$76.8K |
|
298
Ventas
VTR
$46.6B
| $601K | 0.06% |
+8,648
| New | +$576K |
|
299
Zimmer Biomet
ZBH
$18.8B
| $599K | 0.06% |
4,806
-1,296
| -21% | -$154K |
|
300
Capital One
COF
$134B
| $597K | 0.06% |
7,224
-3,413
| -32% | -$277K |
|
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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.