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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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$70.7B
| $296K | 0.03% |
+4,793
| New | +$298K |
|
377
FirstEnergy
FE
$28B
| $293K | 0.03% |
10,055
-775
| -7% | -$23K |
|
378
Hasbro
HAS
$12.9B
| $293K | 0.03% |
2,632
-332
| -11% | -$34.2K |
|
|
HOLX
379
DELISTED
Hologic
HOLX
| $293K | 0.03% |
6,461
-1,271
| -16% | -$56.1K |
|
380
Mid-America Apartment Communities
MAA
$15.5B
| $292K | 0.03% |
+2,769
| New | +$285K |
|
381
Ameriprise Financial
AMP
$48.8B
| $290K | 0.03% |
2,280
-1,198
| -34% | -$152K |
|
382
Biogen
BIIB
$29.8B
| $290K | 0.03% |
1,070
-202
| -16% | -$53.4K |
|
383
Hartford Financial Services
HIG
$39.2B
| $289K | 0.03% |
5,495
-2,756
| -33% | -$137K |
|
384
Western Union
WU
$2.04B
| $288K | 0.03% |
15,122
-1,724
| -10% | -$33.4K |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $282K | 0.03% |
8,169
-680
| -8% | -$22K |
|
386
Advanced Micro Devices
AMD
$790B
| $280K | 0.03% |
+22,431
| New | +$274K |
|
387
Seagate
STX
$189B
| $277K | 0.03% |
7,144
-713
| -9% | -$31.1K |
|
|
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
| $277K | 0.03% |
8,243
-13,793
| -63% | -$525K |
|
389
D.R. Horton
DHI
$41B
| $276K | 0.03% |
7,997
-909
| -10% | -$30.4K |
|
390
Expeditors International
EXPD
$22.3B
| $273K | 0.03% |
4,830
-520
| -10% | -$28.6K |
|
391
CarMax
KMX
$8.29B
| $273K | 0.03% |
4,334
-29,628
| -87% | -$1.79M |
|
392
T. Rowe Price
TROW
$24.3B
| $268K | 0.03% |
3,609
-1,715
| -32% | -$123K |
|
393
NetApp
NTAP
$35.9B
| $262K | 0.03% |
6,538
-655
| -9% | -$26.1K |
|
394
Alexandria Real Estate Equities
ARE
$9.24B
| $261K | 0.03% |
+2,167
| New | +$252K |
|
395
SL Green Realty
SLG
$3.85B
| $260K | 0.03% |
+2,534
| New | +$258K |
|
396
C.H. Robinson
CHRW
$17.3B
| $259K | 0.03% |
3,777
-445
| -11% | -$31.5K |
|
397
FMC
FMC
$1.3B
| $258K | 0.03% |
4,070
-340
| -8% | -$21.9K |
|
398
United Rentals
URI
$69.5B
| $255K | 0.02% |
2,266
-24,526
| -92% | -$2.74M |
|
399
UDR
UDR
$12.4B
| $254K | 0.02% |
+6,517
| New | +$248K |
|
400
Lennar Class A
LEN
$20.5B
| $253K | 0.02% |
4,994
-400
| -7% | -$19.7K |
|
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.