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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
IGE icon
26
iShares North American Natural Resources ETF
IGE
$741M
$7.8M 0.85%
220,076
-10,616
-5% -$358K
PLD icon
27
Prologis
PLD
$135B
$7.59M 0.83%
117,694
-6,224
-5% -$406K
STZ icon
28
Constellation Brands
STZ
$22.2B
$7.56M 0.82%
33,072
-5,557
-14% -$1.2M
MCD icon
29
McDonald's
MCD
$192B
$7.33M 0.8%
42,614
-4,628
-10% -$777K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$7.29M 0.79%
41,315
-3,865
-9% -$683K
MHK icon
31
Mohawk Industries
MHK
$7.5B
$6.87M 0.75%
24,882
-3,295
-12% -$884K
BAC icon
32
Bank of America
BAC
$435B
$6.78M 0.74%
229,537
+9,676
+4% +$267K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.77M 0.74%
55,689
+220
+0.4% +$26.6K
UNP icon
34
Union Pacific
UNP
$174B
$6.66M 0.73%
49,672
-13,836
-22% -$1.67M
WM icon
35
Waste Management
WM
$90.6B
$6.5M 0.71%
75,370
-7,102
-9% -$578K
WFC icon
36
Wells Fargo
WFC
$261B
$6.33M 0.69%
104,299
+3,688
+4% +$208K
PM icon
37
Philip Morris
PM
$297B
$6.31M 0.69%
59,758
+1,001
+2% +$107K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$5.88M 0.64%
92,850
+6,960
+8% +$440K
UPS icon
39
United Parcel Service
UPS
$88.6B
$5.87M 0.64%
49,279
+32,183
+188% +$3.78M
APTV icon
40
Aptiv
APTV
$12B
$5.73M 0.62%
67,519
-10,554
-14% -$1M
VMC icon
41
Vulcan Materials
VMC
$34.8B
$5.54M 0.6%
43,176
-3,107
-7% -$380K
MGM icon
42
MGM Resorts International
MGM
$11.4B
$5.51M 0.6%
165,108
-14,383
-8% -$463K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$5.5M 0.6%
105,020
-8,840
-8% -$450K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$5.47M 0.6%
103,940
-9,600
-8% -$496K
BA icon
45
Boeing
BA
$171B
$5.42M 0.59%
18,376
-5,702
-24% -$1.54M
AMAT icon
46
Applied Materials
AMAT
$403B
$5.29M 0.58%
103,464
-19,954
-16% -$1.08M
MO icon
47
Altria Group
MO
$114B
$5.28M 0.58%
73,961
+2,249
+3% +$151K
UNH icon
48
UnitedHealth
UNH
$376B
$5.2M 0.57%
23,573
-3,477
-13% -$737K
NRG icon
49
NRG Energy
NRG
$28.3B
$5.08M 0.55%
178,562
-18,604
-9% -$506K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$5.04M 0.55%
+44,152
New +$5.02M
1
2
3 4 5

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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.