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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 | |
|---|---|---|---|---|---|---|
|
FL
451
DELISTED
Foot Locker
FL
| $151K | 0.01% |
3,071
-445
| -13% | -$28.9K |
|
452
Zoetis
ZTS
$31.9B
| $150K | 0.01% |
2,405
-282
| -10% | -$16.7K |
|
453
Xerox
XRX
$424M
| $147K | 0.01% |
5,101
+181
| +4% | +$5.11K |
|
454
Affiliated Managers Group
AMG
$10.1B
| $140K | 0.01% |
847
-319
| -27% | -$50.9K |
|
|
ALXN
455
DELISTED
Alexion Pharmaceuticals
ALXN
| $134K | 0.01% |
1,100
-125
| -10% | -$14.5K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $133K | 0.01% |
4,756
-318
| -6% | -$9.24K |
|
457
Capri Holdings
CPRI
$1.9B
| $132K | 0.01% |
3,646
-423
| -10% | -$15.4K |
|
458
Quanta Services
PWR
$104B
| $131K | 0.01% |
3,971
-325
| -8% | -$10.8K |
|
459
Gartner
IT
$12.4B
| $129K | 0.01% |
+1,045
| New | +$121K |
|
460
Jefferies Financial Group
JEF
$12.8B
| $127K | 0.01% |
5,411
-2,044
| -27% | -$46.6K |
|
461
Cboe Global Markets
CBOE
$30.1B
| $126K | 0.01% |
+1,374
| New | +$117K |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $125K | 0.01% |
2,603
-186
| -7% | -$8.46K |
|
463
NRG Energy
NRG
$24.7B
| $123K | 0.01% |
7,162
-354
| -5% | -$5.94K |
|
464
News Corp Class A
NWSA
$15.5B
| $123K | 0.01% |
8,942
-338
| -4% | -$4.42K |
|
465
Cardinal Health
CAH
$54.7B
| $122K | 0.01% |
1,563
-185
| -11% | -$14K |
|
466
HCA Healthcare
HCA
$86.8B
| $122K | 0.01% |
1,402
-168
| -11% | -$14.2K |
|
467
Nasdaq
NDAQ
$52.3B
| $122K | 0.01% |
5,115
-2,040
| -29% | -$46.9K |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $120K | 0.01% |
+988
| New | +$116K |
|
|
WFM
469
DELISTED
Whole Foods Market Inc
WFM
| $118K | 0.01% |
2,792
+153
| +6% | +$5.57K |
|
|
GAP
470
The Gap Inc
GAP
$7.42B
| $113K | 0.01% |
5,151
-168
| -3% | -$4K |
|
471
Incyte
INCY
$24.4B
| $105K | 0.01% |
+833
| New | +$106K |
|
472
F5
FFIV
$23.4B
| $103K | 0.01% |
807
-52
| -6% | -$6.81K |
|
|
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
| $103K | 0.01% |
3,396
-374
| -10% | -$13.5K |
|
474
Church & Dwight Co
CHD
$24.4B
| $102K | 0.01% |
1,965
-4
| -0.2% | -$204 |
|
475
Signet Jewelers
SIG
$3.78B
| $101K | 0.01% |
1,600
-73
| -4% | -$4.48K |
|
Similar funds
RC
WI
MS
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.