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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
PVH icon
401
PVH
PVH
$4.01B
$203K 0.02%
1,482
-205
-12% -$26.8K
HAS icon
402
Hasbro
HAS
$12.9B
$201K 0.02%
2,213
-155
-7% -$14.5K
MNST icon
403
Monster Beverage
MNST
$92.4B
$201K 0.02%
6,360
-590
-8% -$17.7K
AKAM icon
404
Akamai
AKAM
$17.8B
$199K 0.02%
3,054
-247
-7% -$13.7K
FRT icon
405
Federal Realty Investment Trust
FRT
$10.5B
$198K 0.02%
1,491
-64
-4% -$8.26K
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$196K 0.02%
1,767
-174
-9% -$18.7K
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
$196K 0.02%
5,378
-2,839
-35% -$108K
MOS icon
408
The Mosaic Company
MOS
$7.44B
$195K 0.02%
7,593
-659
-8% -$15.1K
KR icon
409
Kroger
KR
$34.7B
$188K 0.02%
6,863
-903
-12% -$21K
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
$187K 0.02%
2,512
-240
-9% -$15.3K
CPRI icon
411
Capri Holdings
CPRI
$1.84B
$185K 0.02%
2,934
-423
-13% -$23.2K
TSN icon
412
Tyson Foods
TSN
$20.5B
$185K 0.02%
2,283
-543
-19% -$41.5K
AMD icon
413
Advanced Micro Devices
AMD
$786B
$182K 0.02%
17,719
-1,567
-8% -$18.3K
QRVO icon
414
Qorvo
QRVO
$8.4B
$181K 0.02%
2,715
-431
-14% -$31.4K
TSCO icon
415
Tractor Supply
TSCO
$17.5B
$181K 0.02%
12,110
-1,535
-11% -$19.7K
KSS icon
416
Kohl's
KSS
$2.23B
$179K 0.02%
3,292
-301
-8% -$13.9K
VRSN icon
417
VeriSign
VRSN
$26.5B
$176K 0.02%
1,536
-216
-12% -$24.1K
FLR icon
418
Fluor
FLR
$7.04B
$170K 0.02%
3,299
-1,657
-33% -$77.1K
ADM icon
419
Archer Daniels Midland
ADM
$37.4B
$169K 0.02%
4,225
-543
-11% -$22.3K
APA icon
420
APA Corp
APA
$12.3B
$169K 0.02%
+4,000
New +$168K
HOG icon
421
Harley-Davidson
HOG
$2.76B
$165K 0.02%
3,237
-520
-14% -$25.3K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$123B
$160K 0.02%
1,069
-17
-2% -$2.52K
KIM icon
423
Kimco Realty
KIM
$16.8B
$159K 0.02%
8,784
-290
-3% -$5.43K
RHI icon
424
Robert Half
RHI
$4.15B
$158K 0.02%
2,848
-1,504
-35% -$80K
SNI
425
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$157K 0.02%
1,836
-22,640
-92% -$1.87M
15 16
17
18 19

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MS
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WI
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HS
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SIAG
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BHBT
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WTFG
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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.