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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
CTSH icon
326
Cognizant
CTSH
$25.1B
$385K 0.04%
5,425
-598
-10% -$43.7K
CMG icon
327
Chipotle Mexican Grill
CMG
$43.7B
$383K 0.04%
66,300
-16,400
-20% -$97.8K
GPN icon
328
Global Payments
GPN
$23.9B
$379K 0.04%
3,780
-364
-9% -$36.4K
AZO icon
329
AutoZone
AZO
$50.1B
$373K 0.04%
525
-72
-12% -$46K
HWM icon
330
Howmet Aerospace
HWM
$117B
$371K 0.04%
17,759
-6,087
-26% -$118K
SWKS icon
331
Skyworks Solutions
SWKS
$10.1B
$367K 0.04%
3,861
-658
-15% -$68.6K
AAL icon
332
American Airlines Group
AAL
$11B
$359K 0.04%
6,903
-44,823
-87% -$2.23M
XLNX
333
DELISTED
Xilinx Inc
XLNX
$353K 0.04%
5,236
-900
-15% -$63.8K
GEN icon
334
Gen Digital
GEN
$16.7B
$351K 0.04%
12,493
-1,249
-9% -$37.4K
KMI icon
335
Kinder Morgan
KMI
$69.3B
$346K 0.04%
+19,175
New +$344K
CELG
336
DELISTED
Celgene Corp
CELG
$346K 0.04%
3,315
-43
-1% -$4.85K
LLY icon
337
Eli Lilly
LLY
$1.04T
$345K 0.04%
4,088
-97
-2% -$8.25K
KHC icon
338
Kraft Heinz
KHC
$30.5B
$341K 0.04%
4,389
-132
-3% -$10.4K
BHF icon
339
Brighthouse Financial
BHF
$3.55B
$338K 0.04%
5,760
+4,455
+341% +$264K
FLS icon
340
Flowserve
FLS
$10.1B
$335K 0.04%
7,959
-2,132
-21% -$89.2K
JEF icon
341
Jefferies Financial Group
JEF
$13B
$333K 0.04%
14,062
-422
-3% -$9.73K
ESS icon
342
Essex Property Trust
ESS
$18.5B
$327K 0.04%
1,353
-59
-4% -$14.9K
TSS
343
DELISTED
Total System Services, Inc.
TSS
$325K 0.04%
4,109
-408
-9% -$29.7K
OMC icon
344
Omnicom Group
OMC
$22.4B
$324K 0.04%
4,442
-624
-12% -$44.8K
O icon
345
Realty Income
O
$58.5B
$319K 0.03%
5,776
-302
-5% -$16.4K
HIG icon
346
Hartford Financial Services
HIG
$39.4B
$318K 0.03%
5,645
+650
+13% +$36.3K
KMB icon
347
Kimberly-Clark
KMB
$37.3B
$316K 0.03%
2,623
-206
-7% -$24K
EFX icon
348
Equifax
EFX
$20.8B
$314K 0.03%
2,663
-1,263
-32% -$142K
PBCT
349
DELISTED
People's United Financial Inc
PBCT
$303K 0.03%
16,197
-585
-3% -$10.8K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.03%
+1,738
New +$268K
12 13
14
15 16

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MS
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WI
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HS
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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.