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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
AIZ icon
476
Assurant
AIZ
$14.3B
$86K 0.01%
856
+117
+16% +$11.6K
HP icon
477
Helmerich & Payne
HP
$3.71B
$86K 0.01%
+1,324
New +$74.2K
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$84K 0.01%
3,947
-49,892
-93% -$918K
CZR
479
DELISTED
Caesars Entertainment Corporation
CZR
$84K 0.01%
+6,615
New +$83.9K
CAH icon
480
Cardinal Health
CAH
$55.4B
$83K 0.01%
1,351
-54
-4% -$3.34K
HRL icon
481
Hormel Foods
HRL
$13.8B
$81K 0.01%
2,220
-676
-23% -$22.7K
FFIV icon
482
F5
FFIV
$22.7B
$80K 0.01%
611
-88
-13% -$10.9K
COTY icon
483
Coty
COTY
$2.48B
$78K 0.01%
3,932
+397
+11% +$6.78K
CPB icon
484
Campbell Soup
CPB
$6.87B
$76K 0.01%
1,574
-430
-21% -$20.4K
NFX
485
DELISTED
Newfield Exploration
NFX
$75K 0.01%
+2,385
New +$72.3K
INCY icon
486
Incyte
INCY
$24.4B
$71K 0.01%
747
+43
+6% +$4.49K
LH icon
487
Labcorp
LH
$25.9B
$68K 0.01%
499
-25
-5% -$3.3K
WBD icon
488
Warner Bros
WBD
$67.1B
$67K 0.01%
2,997
-36,268
-92% -$708K
COR icon
489
Cencora
COR
$61.2B
$64K 0.01%
702
-61
-8% -$5.05K
SIG icon
490
Signet Jewelers
SIG
$3.76B
$64K 0.01%
1,138
-331
-23% -$20.2K
DGX icon
491
Quest Diagnostics
DGX
$26.3B
$59K 0.01%
596
-33
-5% -$3.13K
NAVI icon
492
Navient
NAVI
$853M
$55K 0.01%
4,154
+236
+6% +$2.98K
CSRA
493
DELISTED
CSRA Inc.
CSRA
$54K 0.01%
1,802
+62
+4% +$1.87K
UAA icon
494
Under Armour
UAA
$2.6B
$53K 0.01%
3,650
-360
-9% -$5.2K
PRGO icon
495
Perrigo
PRGO
$1.78B
$49K 0.01%
558
-71
-11% -$6.1K
UA icon
496
Under Armour Class C
UA
$2.53B
$48K 0.01%
3,627
-381
-10% -$4.99K
RRC icon
497
Range Resources
RRC
$8.95B
$47K 0.01%
+2,773
New +$49.9K
DVA icon
498
DaVita
DVA
$11.7B
$46K 0.01%
639
-48
-7% -$2.95K
HSIC icon
499
Henry Schein
HSIC
$9.82B
$46K 0.01%
842
-44
-5% -$2.55K
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
+57
New +$44.4K
18 19
20
21 22

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WI
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SIAG
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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.