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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
AGN
376
DELISTED
Allergan plc
AGN
$243K 0.03%
1,483
-47
-3% -$8.43K
LKQ icon
377
LKQ Corp
LKQ
$6.1B
$242K 0.03%
5,941
-584
-9% -$22.4K
TPR icon
378
Tapestry
TPR
$32.2B
$242K 0.03%
+5,477
New +$226K
VRSK icon
379
Verisk Analytics
VRSK
$24.6B
$240K 0.03%
2,505
-1,196
-32% -$108K
URI icon
380
United Rentals
URI
$72.3B
$235K 0.03%
1,366
-621
-31% -$94.5K
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
$234K 0.03%
+1,556
New +$216K
MAA icon
382
Mid-America Apartment Communities
MAA
$15.7B
$233K 0.03%
2,319
-126
-5% -$13.1K
WHR icon
383
Whirlpool
WHR
$2.93B
$233K 0.03%
1,383
-178
-11% -$30.2K
RMD icon
384
ResMed
RMD
$32.5B
$232K 0.03%
2,740
-249
-8% -$20.6K
HOLX
385
DELISTED
Hologic
HOLX
$230K 0.03%
5,385
-533
-9% -$21.3K
STX icon
386
Seagate
STX
$190B
$229K 0.02%
5,462
-641
-11% -$24.5K
DVN icon
387
Devon Energy
DVN
$48.5B
$228K 0.02%
+5,500
New +$208K
KMX icon
388
CarMax
KMX
$8.04B
$226K 0.02%
3,525
-277
-7% -$19.8K
CBOE icon
389
Cboe Global Markets
CBOE
$29.7B
$225K 0.02%
1,803
+565
+46% +$66.1K
L icon
390
Loews
L
$23.7B
$219K 0.02%
4,384
+640
+17% +$31.6K
CF icon
391
CF Industries
CF
$17.9B
$216K 0.02%
5,084
-403
-7% -$15.2K
EL icon
392
Estee Lauder
EL
$31.5B
$216K 0.02%
1,695
-229
-12% -$27.5K
WU icon
393
Western Union
WU
$2.26B
$214K 0.02%
11,260
-1,645
-13% -$32.3K
CA
394
DELISTED
CA, Inc.
CA
$213K 0.02%
6,408
-699
-10% -$23.2K
UDR icon
395
UDR
UDR
$12.4B
$211K 0.02%
5,473
-320
-6% -$12.4K
OKE icon
396
Oneok
OKE
$55B
$209K 0.02%
+3,909
New +$209K
REG icon
397
Regency Centers
REG
$14.5B
$209K 0.02%
3,017
-112
-4% -$7.39K
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$209K 0.02%
6,797
-777
-10% -$21.1K
TIF
399
DELISTED
Tiffany & Co.
TIF
$207K 0.02%
1,994
-293
-13% -$27.9K
SLG icon
400
SL Green Realty
SLG
$3.9B
$205K 0.02%
2,099
-163
-7% -$15.9K
14 15
16
17 18

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

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.