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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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$35.7B
| $190K | 0.02% |
8,139
-1,025
| -11% | -$29.1K |
|
427
VeriSign
VRSN
$27B
| $184K | 0.02% |
1,979
-177
| -8% | -$16K |
|
428
Regeneron Pharmaceuticals
REGN
$78.2B
| $183K | 0.02% |
373
-51
| -12% | -$22.3K |
|
429
Monster Beverage
MNST
$91.5B
| $182K | 0.02% |
7,334
-444
| -6% | -$10.7K |
|
430
Jacobs Solutions
J
$16.4B
| $176K | 0.02% |
3,903
-303
| -7% | -$13.5K |
|
431
McKesson
MCK
$96.8B
| $175K | 0.02% |
1,064
-141
| -12% | -$21.4K |
|
432
TripAdvisor
TRIP
$1.69B
| $175K | 0.02% |
4,587
-572
| -11% | -$23.7K |
|
433
CF Industries
CF
$18.2B
| $173K | 0.02% |
6,180
-455
| -7% | -$12.5K |
|
434
Mattel
MAT
$4.32B
| $173K | 0.02% |
8,015
-889
| -10% | -$20.1K |
|
435
Motorola Solutions
MSI
$72.6B
| $173K | 0.02% |
1,999
-230
| -10% | -$19.5K |
|
436
Macerich
MAC
$7.34B
| $171K | 0.02% |
+2,948
| New | +$179K |
|
437
AES
AES
$10.5B
| $167K | 0.02% |
15,047
-1,924
| -11% | -$22.1K |
|
438
Macy's
M
$6.83B
| $166K | 0.02% |
7,125
-732
| -9% | -$18.8K |
|
|
AIV
439
Aimco
AIV
$387M
| $165K | 0.02% |
+28,744
| New | +$168K |
|
440
L3Harris
LHX
$51.7B
| $163K | 0.02% |
1,491
-180
| -11% | -$19.8K |
|
441
Pultegroup
PHM
$24.6B
| $163K | 0.02% |
6,644
-889
| -12% | -$20.7K |
|
442
Tractor Supply
TSCO
$16.8B
| $163K | 0.02% |
15,040
-1,990
| -12% | -$23.7K |
|
443
Clorox
CLX
$11.9B
| $160K | 0.02% |
1,199
-32
| -3% | -$4.32K |
|
|
444
Molson Coors Class B
TAP
$7.86B
| $159K | 0.02% |
1,847
-114,996
| -98% | -$10.7M |
|
445
Lumen
LUMN
$6.65B
| $157K | 0.02% |
6,587
-501
| -7% | -$12.6K |
|
446
Vertex Pharmaceuticals
VRTX
$119B
| $157K | 0.02% |
1,220
-104
| -8% | -$12.5K |
|
447
Everest Group
EG
$14.4B
| $156K | 0.02% |
+614
| New | +$152K |
|
448
Keurig Dr Pepper
KDP
$42.1B
| $156K | 0.02% |
1,717
-53
| -3% | -$4.96K |
|
449
Kohl's
KSS
$2.28B
| $154K | 0.02% |
3,989
-438
| -10% | -$16.8K |
|
|
SPLS
450
DELISTED
Staples Inc
SPLS
| $154K | 0.02% |
15,283
-827
| -5% | -$7.73K |
|
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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.