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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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $96K | 0.01% |
1,441
-111
| -7% | -$7.09K |
|
477
Ralph Lauren
RL
$23.9B
| $95K | 0.01% |
1,290
-106
| -8% | -$7.95K |
|
478
Under Armour
UAA
$2.83B
| $94K | 0.01% |
4,321
-101
| -2% | -$2.06K |
|
479
Viatris
VTRS
$19.9B
| $88K | 0.01% |
2,258
-155
| -6% | -$5.95K |
|
480
Under Armour Class C
UA
$2.75B
| $87K | 0.01% |
4,313
-70
| -2% | -$1.32K |
|
481
Assurant
AIZ
$14.5B
| $85K | 0.01% |
820
-320
| -28% | -$31.9K |
|
482
Cencora
COR
$60.8B
| $80K | 0.01% |
844
-29
| -3% | -$2.58K |
|
483
Quest Diagnostics
DGX
$26.1B
| $77K | 0.01% |
695
-16
| -2% | -$1.69K |
|
484
Labcorp
LH
$25.4B
| $77K | 0.01% |
583
-14
| -2% | -$1.71K |
|
485
Dentsply Sirona
XRAY
$2.73B
| $73K | 0.01% |
1,123
-32
| -3% | -$2.02K |
|
486
Henry Schein
HSIC
$9.87B
| $71K | 0.01% |
992
-18
| -2% | -$1.25K |
|
487
Navient
NAVI
$863M
| $71K | 0.01% |
4,262
-1,598
| -27% | -$24.1K |
|
488
Coty
COTY
$2.46B
| $70K | 0.01% |
3,714
+334
| +10% | +$6.19K |
|
489
AutoNation
AN
$7.08B
| $65K | 0.01% |
1,540
-9,805
| -86% | -$399K |
|
|
CSRA
490
DELISTED
CSRA Inc.
CSRA
| $64K | 0.01% |
2,000
+177
| +10% | +$5.3K |
|
491
Cooper Companies
COO
$14.5B
| $57K | 0.01% |
956
+60
| +7% | +$3.26K |
|
492
Align Technology
ALGN
$12.3B
| $56K | 0.01% |
+370
| New | +$50.2K |
|
493
Perrigo
PRGO
$1.76B
| $53K | 0.01% |
702
+48
| +7% | +$3.44K |
|
494
Universal Health Services
UHS
$10.3B
| $53K | 0.01% |
438
+12
| +3% | +$1.43K |
|
495
DaVita
DVA
$11.7B
| $49K | ﹤0.01% |
763
+16
| +2% | +$1.06K |
|
496
News Corp Class B
NWS
$18.4B
| $40K | ﹤0.01% |
2,803
+563
| +25% | +$7.58K |
|
|
EVHC
497
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39K | ﹤0.01% |
618
+68
| +12% | +$3.92K |
|
|
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22K | ﹤0.01% |
487
+200
| +70% | +$8.77K |
|
499
Global X Uranium ETF
URA
$6.04B
| $20K | ﹤0.01% |
1,538
-32
| -2% | -$436 |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $19K | ﹤0.01% |
400
+261
| +188% | +$11.8K |
|
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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.