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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 | |
|---|---|---|---|---|---|---|
|
AABA
326
DELISTED
Altaba Inc
AABA
| $474K | 0.05% |
+8,708
| New | +$474K |
|
327
Campbell Soup
CPB
$6.67B
| $469K | 0.05% |
9,002
-239
| -3% | -$13.5K |
|
328
O'Reilly Automotive
ORLY
$73.3B
| $466K | 0.05% |
31,935
-225,120
| -88% | -$3.68M |
|
329
Boston Properties
BXP
$11.2B
| $462K | 0.05% |
+3,752
| New | +$474K |
|
330
Cognizant
CTSH
$24.9B
| $460K | 0.04% |
6,925
-1,334
| -16% | -$84.8K |
|
331
Bread Financial
BFH
$4.48B
| $453K | 0.04% |
2,209
-431
| -16% | -$85.6K |
|
332
Gilead Sciences
GILD
$163B
| $453K | 0.04% |
6,403
-1,230
| -16% | -$81.8K |
|
333
Bristol-Myers Squibb
BMY
$134B
| $452K | 0.04% |
8,113
-1,581
| -16% | -$86K |
|
334
Gen Digital
GEN
$16.9B
| $449K | 0.04% |
15,894
-2,634
| -14% | -$79.7K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $448K | 0.04% |
6,963
-986
| -12% | -$62.2K |
|
|
336
Newmont
NEM
$100B
| $444K | 0.04% |
13,701
-337,452
| -96% | -$11.4M |
|
337
Centene
CNC
$31.5B
| $443K | 0.04% |
11,104
-1,948
| -15% | -$73.5K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $441K | 0.04% |
4,605
-637
| -12% | -$56.8K |
|
339
Hormel Foods
HRL
$13.9B
| $438K | 0.04% |
12,832
-116
| -0.9% | -$4K |
|
340
Eversource Energy
ES
$27.1B
| $436K | 0.04% |
7,180
-993
| -12% | -$60.3K |
|
341
Global Payments
GPN
$23.6B
| $435K | 0.04% |
4,812
-671
| -12% | -$58K |
|
342
VF Corp
VFC
$5.87B
| $432K | 0.04% |
7,961
-1,402
| -15% | -$72.3K |
|
343
Dollar General
DG
$28.2B
| $426K | 0.04% |
5,903
-973
| -14% | -$70.1K |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $422K | 0.04% |
1,737
-580
| -25% | -$136K |
|
345
Essex Property Trust
ESS
$18.4B
| $411K | 0.04% |
+1,599
| New | +$402K |
|
346
Freeport-McMoran
FCX
$91.5B
| $411K | 0.04% |
34,234
-3,112
| -8% | -$37.8K |
|
347
Vornado Realty Trust
VNO
$7.51B
| $394K | 0.04% |
+5,193
| New | +$402K |
|
348
Eli Lilly
LLY
$1,000B
| $392K | 0.04% |
4,758
-879
| -16% | -$71.7K |
|
349
Ulta Beauty
ULTA
$23B
| $392K | 0.04% |
1,364
-238
| -15% | -$69.5K |
|
350
Dollar Tree
DLTR
$24.9B
| $387K | 0.04% |
5,538
-777
| -12% | -$60K |
|
Similar funds
RC
MS
WI
HS
SIAG
BHBT
WTFG
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.