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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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$17B
| $383K | 0.04% |
9,069
-999
| -10% | -$39.5K |
|
352
Kimberly-Clark
KMB
$37B
| $380K | 0.04% |
2,945
-298
| -9% | -$38.8K |
|
353
AutoZone
AZO
$49.4B
| $376K | 0.04% |
659
-4,610
| -87% | -$3M |
|
354
Ametek
AME
$58.2B
| $374K | 0.04% |
6,169
-747
| -11% | -$44K |
|
|
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $373K | 0.04% |
+8,479
| New | +$378K |
|
356
Healthpeak Properties
DOC
$14.9B
| $365K | 0.04% |
+11,418
| New | +$362K |
|
357
Realty Income
O
$58.7B
| $365K | 0.04% |
+6,824
| New | +$378K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $354K | 0.03% |
5,687
-3,034
| -35% | -$188K |
|
359
Verisk Analytics
VRSK
$25.1B
| $348K | 0.03% |
4,122
-37,491
| -90% | -$3.04M |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $348K | 0.03% |
9,004
-80,926
| -90% | -$3.21M |
|
361
Synchrony
SYF
$25.7B
| $344K | 0.03% |
11,521
-5,881
| -34% | -$174K |
|
362
W.W. Grainger
GWW
$61.4B
| $341K | 0.03% |
1,888
-15,692
| -89% | -$2.96M |
|
363
Fastenal
FAST
$57B
| $338K | 0.03% |
31,020
-328,188
| -91% | -$3.68M |
|
|
GGP
364
DELISTED
GGP Inc.
GGP
| $336K | 0.03% |
+14,244
| New | +$328K |
|
365
Idexx Laboratories
IDXX
$46.4B
| $334K | 0.03% |
2,067
-366
| -15% | -$59.4K |
|
|
PBCT
366
DELISTED
People's United Financial Inc
PBCT
| $325K | 0.03% |
18,380
-315
| -2% | -$5.47K |
|
367
Genuine Parts
GPC
$18.3B
| $320K | 0.03% |
3,449
-487
| -12% | -$44.8K |
|
|
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $318K | 0.03% |
11,397
-19,359
| -63% | -$549K |
|
369
American Water Works
AWK
$26.6B
| $315K | 0.03% |
4,038
-483
| -11% | -$38K |
|
370
Northern Trust
NTRS
$33.4B
| $314K | 0.03% |
3,228
-1,430
| -31% | -$129K |
|
371
Entergy
ETR
$50.8B
| $312K | 0.03% |
8,134
-986
| -11% | -$38.2K |
|
372
Tapestry
TPR
$31.5B
| $311K | 0.03% |
6,578
-712
| -10% | -$31.2K |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $306K | 0.03% |
5,246
-477
| -8% | -$27.3K |
|
374
Bath & Body Works
BBWI
$4.24B
| $304K | 0.03% |
6,974
-796
| -10% | -$32.6K |
|
375
Moody's
MCO
$83.8B
| $303K | 0.03% |
2,489
-1,214
| -33% | -$142K |
|
Similar funds
RC
WI
MS
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.