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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
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
$471K 0.05%
11,002
-71
-0.6% -$2.98K
ZBH icon
302
Zimmer Biomet
ZBH
$19B
$471K 0.05%
4,020
-373
-8% -$42.2K
VFC icon
303
VF Corp
VFC
$5.98B
$467K 0.05%
6,705
-641
-9% -$42.3K
DG icon
304
Dollar General
DG
$28B
$463K 0.05%
4,981
-950
-16% -$81.7K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.05%
6,347
-507
-7% -$35.7K
EW icon
306
Edwards Lifesciences
EW
$51.2B
$458K 0.05%
12,186
-1,116
-8% -$41K
SYF icon
307
Synchrony
SYF
$25.8B
$450K 0.05%
11,655
+1,418
+14% +$48.5K
DFS
308
DELISTED
Discover Financial Services
DFS
$444K 0.05%
5,769
+682
+13% +$46.9K
VTR icon
309
Ventas
VTR
$47.5B
$440K 0.05%
7,331
-315
-4% -$19.9K
WDC icon
310
Western Digital
WDC
$179B
$439K 0.05%
7,303
-533
-7% -$34.3K
HAL icon
311
Halliburton
HAL
$26.6B
$432K 0.05%
+8,835
New +$389K
MCHP icon
312
Microchip Technology
MCHP
$42.2B
$431K 0.05%
9,804
-1,442
-13% -$65.2K
ROP icon
313
Roper Technologies
ROP
$39B
$430K 0.05%
1,660
-2,832
-63% -$727K
RHT
314
DELISTED
Red Hat Inc
RHT
$430K 0.05%
3,581
-433
-11% -$53.1K
HPE icon
315
Hewlett Packard
HPE
$70.5B
$427K 0.05%
29,716
-4,525
-13% -$64.3K
TDG icon
316
TransDigm Group
TDG
$70.2B
$426K 0.05%
1,551
-552
-26% -$150K
CNC icon
317
Centene
CNC
$33.1B
$425K 0.05%
8,418
-1,212
-13% -$58.7K
BMY icon
318
Bristol-Myers Squibb
BMY
$130B
$422K 0.05%
6,880
-369
-5% -$23.1K
RVTY icon
319
Revvity
RVTY
$12.8B
$422K 0.05%
5,776
-1,186
-17% -$85.1K
PARA
320
DELISTED
Paramount Global Class B
PARA
$412K 0.04%
6,977
-86,831
-93% -$4.99M
NEM icon
321
Newmont
NEM
$110B
$411K 0.04%
10,950
-1,258
-10% -$46.3K
BXP icon
322
Boston Properties
BXP
$11.2B
$409K 0.04%
3,144
-165
-5% -$20.7K
GILD icon
323
Gilead Sciences
GILD
$164B
$398K 0.04%
5,558
+282
+5% +$21.4K
ORLY icon
324
O'Reilly Automotive
ORLY
$76.3B
$394K 0.04%
24,570
-4,950
-17% -$73.7K
MCO icon
325
Moody's
MCO
$83.8B
$386K 0.04%
2,618
+383
+17% +$56.1K
11 12
13
14 15

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

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.