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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
DAL icon
276
Delta Air Lines
DAL
$61.3B
$593K 0.06%
10,596
-66,548
-86% -$3.48M
ROST icon
277
Ross Stores
ROST
$81.2B
$592K 0.06%
7,378
-1,105
-13% -$77.3K
GL icon
278
Globe Life
GL
$14.3B
$589K 0.06%
6,489
-630
-9% -$54.1K
AMG icon
279
Affiliated Managers Group
AMG
$9.92B
$574K 0.06%
2,796
-192
-6% -$37.2K
XL
280
DELISTED
XL Group Ltd.
XL
$560K 0.06%
15,928
-806
-5% -$31.3K
OXY icon
281
Occidental Petroleum
OXY
$53.5B
$557K 0.06%
+7,559
New +$513K
TXT icon
282
Textron
TXT
$15.2B
$542K 0.06%
9,582
-3,063
-24% -$167K
IRM icon
283
Iron Mountain
IRM
$37.8B
$540K 0.06%
14,311
-654
-4% -$26K
SNPS icon
284
Synopsys
SNPS
$76.7B
$540K 0.06%
6,336
-1,257
-17% -$109K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$540K 0.06%
6,134
-1,567
-20% -$133K
AMGN icon
286
Amgen
AMGN
$220B
$534K 0.06%
3,070
-154
-5% -$27.3K
CVS icon
287
CVS Health
CVS
$126B
$528K 0.06%
7,281
-581
-7% -$42.2K
PAYX icon
288
Paychex
PAYX
$42.1B
$528K 0.06%
7,749
-885
-10% -$58.1K
ANSS
289
DELISTED
Ansys
ANSS
$527K 0.06%
3,568
-751
-17% -$106K
ROK icon
290
Rockwell Automation
ROK
$50.1B
$526K 0.06%
2,679
-1,305
-33% -$249K
FCX icon
291
Freeport-McMoran
FCX
$99.8B
$519K 0.06%
27,349
-4,310
-14% -$65K
AVB icon
292
AvalonBay Communities
AVB
$27.1B
$505K 0.06%
2,830
-162
-5% -$29.4K
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
$498K 0.05%
2,516
-737
-23% -$140K
CDNS icon
294
Cadence Design Systems
CDNS
$92.8B
$496K 0.05%
+11,852
New +$509K
DLTR icon
295
Dollar Tree
DLTR
$24.7B
$487K 0.05%
4,539
-620
-12% -$60.6K
EXPE icon
296
Expedia Group
EXPE
$38.4B
$486K 0.05%
4,059
-498
-11% -$64.6K
CL icon
297
Colgate-Palmolive
CL
$74.4B
$484K 0.05%
6,418
-486
-7% -$35.5K
EQR icon
298
Equity Residential
EQR
$25.4B
$482K 0.05%
7,553
-427
-5% -$28.5K
ZION icon
299
Zions Bancorporation
ZION
$10.5B
$480K 0.05%
9,437
-440
-4% -$21.1K
WELL icon
300
Welltower
WELL
$171B
$479K 0.05%
7,508
-329
-4% -$22.1K
10 11
12
13 14

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RC
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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
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WTFG
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A6
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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.