We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$1.78B
| $251K | 0.02% |
+3,784
| New | +$251K |
|
402
Fluor
FLR
$7.01B
| $250K | 0.02% |
5,450
-602
| -10% | -$28.8K |
|
403
Acuity Brands
AYI
$10B
| $240K | 0.02% |
1,182
-105
| -8% | -$18.5K |
|
404
LKQ Corp
LKQ
$5.91B
| $238K | 0.02% |
7,213
-782
| -10% | -$24.2K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $235K | 0.02% |
2,508
-269
| -10% | -$24.7K |
|
406
Robert Half
RHI
$3.96B
| $231K | 0.02% |
4,822
-509
| -10% | -$23.8K |
|
407
Franklin Resources
BEN
$18.3B
| $229K | 0.02% |
5,122
-2,388
| -32% | -$102K |
|
408
Qorvo
QRVO
$7.89B
| $228K | 0.02% |
3,602
-265
| -7% | -$18.9K |
|
409
Regency Centers
REG
$14.7B
| $223K | 0.02% |
+3,561
| New | +$225K |
|
410
Federal Realty Investment Trust
FRT
$10.7B
| $222K | 0.02% |
+1,758
| New | +$227K |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $222K | 0.02% |
2,153
-312
| -13% | -$30.1K |
|
412
Pinnacle West Capital
PNW
$12.2B
| $220K | 0.02% |
2,587
-252
| -9% | -$21.7K |
|
413
Invesco
IVZ
$13.6B
| $214K | 0.02% |
6,086
-2,744
| -31% | -$89.4K |
|
|
414
JB Hunt Transport Services
JBHT
$25.1B
| $210K | 0.02% |
2,300
-77,788
| -97% | -$6.88M |
|
415
The Mosaic Company
MOS
$6.93B
| $209K | 0.02% |
9,159
-906
| -9% | -$22.2K |
|
416
PVH
PVH
$4.09B
| $209K | 0.02% |
1,825
-190
| -9% | -$19.7K |
|
417
Alliant Energy
LNT
$18.4B
| $207K | 0.02% |
5,162
-509
| -9% | -$20.6K |
|
418
Archer Daniels Midland
ADM
$37.6B
| $203K | 0.02% |
4,896
-311
| -6% | -$13.4K |
|
419
Advance Auto Parts
AAP
$3.36B
| $201K | 0.02% |
1,728
-11,507
| -87% | -$1.58M |
|
|
HBI
420
DELISTED
Hanesbrands
HBI
| $197K | 0.02% |
8,521
-1,422
| -14% | -$30.7K |
|
|
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
| $195K | 0.02% |
3,062
-611
| -17% | -$38.4K |
|
422
Estee Lauder
EL
$30.6B
| $193K | 0.02% |
2,009
-61
| -3% | -$5.6K |
|
423
Loews
L
$23.9B
| $193K | 0.02% |
4,130
-1,839
| -31% | -$86.1K |
|
424
Akamai
AKAM
$17.1B
| $191K | 0.02% |
3,841
-353
| -8% | -$18.6K |
|
425
Kimco Realty
KIM
$17.1B
| $190K | 0.02% |
+10,380
| New | +$204K |
|
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.