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
+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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$156K 0.02%
+9,214
New +$137K
GT icon
427
Goodyear
GT
$1.99B
$153K 0.02%
4,729
-668
-12% -$21.2K
LUMN icon
428
Lumen
LUMN
$6.26B
$153K 0.02%
9,184
+3,212
+54% +$54.5K
NBL
429
DELISTED
Noble Energy, Inc.
NBL
$152K 0.02%
+5,228
New +$143K
FTI icon
430
TechnipFMC
FTI
$27.2B
$151K 0.02%
+6,467
New +$134K
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$151K 0.02%
7,470
-1,059
-12% -$21.1K
CLX icon
432
Clorox
CLX
$12.8B
$148K 0.02%
998
-149
-13% -$20.3K
ZTS icon
433
Zoetis
ZTS
$31.2B
$148K 0.02%
2,049
-106
-5% -$7.28K
ALK icon
434
Alaska Air
ALK
$5.81B
$147K 0.02%
1,998
-10,972
-85% -$780K
BKR icon
435
Baker Hughes
BKR
$61.2B
$147K 0.02%
+4,637
New +$149K
EQT icon
436
EQT Corp
EQT
$32B
$147K 0.02%
+4,739
New +$155K
M icon
437
Macy's
M
$6.71B
$147K 0.02%
5,842
-779
-12% -$17.1K
HBI
438
DELISTED
Hanesbrands
HBI
$146K 0.02%
7,006
-873
-11% -$18.6K
MAC icon
439
Macerich
MAC
$7.2B
$146K 0.02%
2,228
-335
-13% -$20.5K
NOV icon
440
NOV
NOV
$6.95B
$146K 0.02%
+4,048
New +$137K
EG icon
441
Everest Group
EG
$14.3B
$143K 0.02%
647
+88
+16% +$19.8K
GAP
442
The Gap Inc
GAP
$7.4B
$143K 0.02%
4,196
-528
-11% -$15.7K
MCK icon
443
McKesson
MCK
$103B
$142K 0.02%
910
-47
-5% -$6.96K
AAP icon
444
Advance Auto Parts
AAP
$3.59B
$141K 0.02%
1,417
-138
-9% -$12.7K
CTRA
445
DELISTED
Coterra Energy
CTRA
$141K 0.02%
+4,935
New +$135K
MSI icon
446
Motorola Solutions
MSI
$72.7B
$141K 0.02%
1,563
-164
-9% -$14.9K
NDAQ icon
447
Nasdaq
NDAQ
$52.9B
$141K 0.02%
5,505
+885
+19% +$22.3K
HES
448
DELISTED
Hess
HES
$140K 0.02%
+2,953
New +$133K
AIV
449
Aimco
AIV
$381M
$139K 0.02%
23,954
-1,449
-6% -$8.53K
KDP icon
450
Keurig Dr Pepper
KDP
$41.8B
$135K 0.01%
+1,395
New +$125K
16 17
18
19 20

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.