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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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$36.9B
| $595K | 0.06% |
17,308
+3,621
| +26% | +$127K |
|
302
Equity Residential
EQR
$25.3B
| $589K | 0.06% |
+8,953
| New | +$585K |
|
303
Intercontinental Exchange
ICE
$85.2B
| $584K | 0.06% |
8,856
-4,277
| -33% | -$262K |
|
304
Edison International
EIX
$27.5B
| $580K | 0.06% |
7,415
-1,024
| -12% | -$82K |
|
305
Edwards Lifesciences
EW
$51.1B
| $579K | 0.06% |
14,700
-4,137
| -22% | -$151K |
|
306
Costco
COST
$423B
| $577K | 0.06% |
3,605
-313
| -8% | -$53.9K |
|
307
Globe Life
GL
$14.3B
| $577K | 0.06% |
7,546
-1,222
| -14% | -$92.9K |
|
308
NiSource
NI
$21.3B
| $570K | 0.06% |
22,486
+14,410
| +178% | +$359K |
|
309
Paychex
PAYX
$41.9B
| $570K | 0.06% |
10,012
-1,809
| -15% | -$106K |
|
310
AbbVie
ABBV
$433B
| $565K | 0.06% |
7,798
-1,643
| -17% | -$110K |
|
311
S&P Global
SPGI
$123B
| $563K | 0.06% |
3,856
-1,941
| -33% | -$270K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.05% |
7,178
-656
| -8% | -$54K |
|
313
Revvity
RVTY
$12.9B
| $538K | 0.05% |
7,891
+7,541
| +2,155% | +$468K |
|
314
Colgate-Palmolive
CL
$71.9B
| $534K | 0.05% |
7,206
-763
| -10% | -$56.6K |
|
|
BCR
315
DELISTED
CR Bard Inc.
BCR
| $534K | 0.05% |
1,690
-357
| -17% | -$106K |
|
316
Xcel Energy
XEL
$48.5B
| $532K | 0.05% |
11,605
-1,563
| -12% | -$72K |
|
317
Ross Stores
ROST
$81.1B
| $529K | 0.05% |
9,172
-1,441
| -14% | -$89.9K |
|
318
McCormick & Company Non-Voting
MKC
$13.9B
| $509K | 0.05% |
10,448
-412
| -4% | -$20.8K |
|
319
Flowserve
FLS
$9.78B
| $507K | 0.05% |
10,925
-1,370
| -11% | -$66.1K |
|
|
CELG
320
DELISTED
Celgene Corp
CELG
| $497K | 0.05% |
3,826
-660
| -15% | -$80.9K |
|
321
Skyworks Solutions
SWKS
$9.22B
| $496K | 0.05% |
5,174
-741
| -13% | -$76K |
|
322
Microchip Technology
MCHP
$40.8B
| $481K | 0.05% |
12,460
-1,192
| -9% | -$46.9K |
|
323
State Street
STT
$50.5B
| $475K | 0.05% |
5,290
-2,729
| -34% | -$227K |
|
324
Zions Bancorporation
ZION
$10.3B
| $475K | 0.05% |
10,827
-1,982
| -15% | -$81.6K |
|
325
Howmet Aerospace
HWM
$115B
| $474K | 0.05% |
27,303
-2,925
| -10% | -$59.6K |
|
Similar funds
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BHBT
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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.