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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
K
451
DELISTED
Kellanova
K
$132K 0.01%
2,061
-273
-12% -$16.4K
J icon
452
Jacobs Solutions
J
$16.8B
$129K 0.01%
2,370
-1,126
-32% -$57.8K
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
$126K 0.01%
+1,034
New +$121K
HSY icon
454
Hershey
HSY
$36.5B
$125K 0.01%
1,101
-135
-11% -$14.9K
TRIP icon
455
TripAdvisor
TRIP
$1.23B
$124K 0.01%
3,599
-426
-11% -$15.4K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$78.9B
$123K 0.01%
328
-6
-2% -$2.43K
CAG icon
457
Conagra Brands
CAG
$7.16B
$121K 0.01%
3,209
-352
-10% -$12.5K
AYI icon
458
Acuity Brands
AYI
$10.7B
$119K 0.01%
677
-393
-37% -$65.4K
NWSA icon
459
News Corp Class A
NWSA
$15.9B
$119K 0.01%
7,351
-906
-11% -$13.6K
TAP icon
460
Molson Coors Class B
TAP
$7.93B
$117K 0.01%
1,428
-332
-19% -$26.9K
XRX icon
461
Xerox
XRX
$428M
$117K 0.01%
4,020
-203
-5% -$6.17K
FL
462
DELISTED
Foot Locker
FL
$113K 0.01%
2,413
-419
-15% -$15.6K
SJM icon
463
J.M. Smucker
SJM
$12.6B
$112K 0.01%
902
-156
-15% -$17.3K
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
$112K 0.01%
940
-55
-6% -$6.7K
RL icon
465
Ralph Lauren
RL
$23.8B
$110K 0.01%
1,065
-116
-10% -$10.7K
JWN
466
DELISTED
Nordstrom
JWN
$107K 0.01%
2,252
-130
-5% -$5.6K
JNPR
467
DELISTED
Juniper Networks
JNPR
$105K 0.01%
3,683
-425
-10% -$11.5K
HCA icon
468
HCA Healthcare
HCA
$88.2B
$104K 0.01%
1,187
-80
-6% -$6.43K
MAT icon
469
Mattel
MAT
$4.29B
$103K 0.01%
6,708
-657
-9% -$10.4K
IT icon
470
Gartner
IT
$11.6B
$101K 0.01%
824
-74
-8% -$8.99K
CHD icon
471
Church & Dwight Co
CHD
$24.4B
$99K 0.01%
1,978
+96
+5% +$4.5K
PWR icon
472
Quanta Services
PWR
$101B
$99K 0.01%
2,529
-1,045
-29% -$39.2K
MKC icon
473
McCormick & Company Non-Voting
MKC
$14B
$97K 0.01%
1,902
-182
-9% -$9.07K
VTRS icon
474
Viatris
VTRS
$19.9B
$95K 0.01%
2,252
+257
+13% +$9.82K
CERN
475
DELISTED
Cerner Corp
CERN
$90K 0.01%
1,329
+45
+4% +$3.11K
17 18
19
20 21

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.