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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
APC
351
DELISTED
Anadarko Petroleum
APC
$300K 0.03%
+5,584
New +$275K
GGP
352
DELISTED
GGP Inc.
GGP
$298K 0.03%
12,754
+223
+2% +$4.96K
BFH icon
353
Bread Financial
BFH
$4.44B
$297K 0.03%
1,469
-427
-23% -$79.1K
BBWI icon
354
Bath & Body Works
BBWI
$4.06B
$289K 0.03%
5,938
-533
-8% -$21.5K
BIIB icon
355
Biogen
BIIB
$30.5B
$289K 0.03%
906
-16
-2% -$5.13K
NWL icon
356
Newell Brands
NWL
$2.56B
$289K 0.03%
9,348
-194,685
-95% -$6.71M
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$288K 0.03%
8,442
-1,938
-19% -$56.6K
NTAP icon
358
NetApp
NTAP
$37.6B
$284K 0.03%
5,134
-418
-8% -$21K
LHX icon
359
L3Harris
LHX
$53.9B
$275K 0.03%
1,941
+648
+50% +$90.5K
VNO icon
360
Vornado Realty Trust
VNO
$7.27B
$275K 0.03%
3,522
-212
-6% -$16.2K
UAL icon
361
United Airlines
UAL
$41.9B
$273K 0.03%
4,049
-25,589
-86% -$1.6M
AME icon
362
Ametek
AME
$57.6B
$272K 0.03%
3,758
-1,817
-33% -$127K
BALL icon
363
Ball Corp
BALL
$16.7B
$272K 0.03%
7,192
-665
-8% -$27K
GPC icon
364
Genuine Parts
GPC
$18.3B
$270K 0.03%
2,840
-290
-9% -$26.5K
IDXX icon
365
Idexx Laboratories
IDXX
$46.5B
$267K 0.03%
1,706
-182
-10% -$28.6K
FMC icon
366
FMC
FMC
$1.32B
$266K 0.03%
3,241
-318
-9% -$25.6K
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
$266K 0.03%
5,883
-1,791
-23% -$79K
GWW icon
368
W.W. Grainger
GWW
$60.4B
$260K 0.03%
1,099
-582
-35% -$120K
WMB icon
369
Williams Companies
WMB
$87.8B
$256K 0.03%
+8,406
New +$244K
FAST icon
370
Fastenal
FAST
$58.3B
$254K 0.03%
18,548
-9,012
-33% -$112K
GIS icon
371
General Mills
GIS
$19.3B
$254K 0.03%
4,280
-435
-9% -$23.5K
ULTA icon
372
Ulta Beauty
ULTA
$23.2B
$254K 0.03%
1,137
-78
-6% -$16.5K
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.34B
$251K 0.03%
1,924
-22
-1% -$2.77K
DOC icon
374
Healthpeak Properties
DOC
$14.5B
$248K 0.03%
9,502
-631
-6% -$16.7K
DXC icon
375
DXC Technology
DXC
$1.77B
$245K 0.03%
2,985
-313
-9% -$25.3K
13 14
15
16 17

Similar funds

RC
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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
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.