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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
Cap. Flow
-$147M
Cap. Flow %
-14.39%
Top 10 Hldgs %
12.12%
Holding
518
New
40
Increased
50
Reduced
410
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.6M
3
HST icon
Host Hotels & Resorts
HST
+$10.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$10.1M
5
WHR icon
Whirlpool
WHR
+$9.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
2
NEM icon
Newmont
NEM
+$11.4M
3
NKE icon
Nike
NKE
+$10.9M
4
TAP icon
Molson Coors Class B
TAP
+$10.7M
5
JBHT icon
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
BKLN icon
501
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-143,000
Closed -$3.33M
EWC icon
502
iShares MSCI Canada ETF
EWC
$6.14B
– –
-141,901
Closed -$3.81M
EWZ icon
503
iShares MSCI Brazil ETF
EWZ
$9.21B
– –
-103,605
Closed -$3.88M
FSLR icon
504
First Solar
FSLR
$25.5B
– –
-1,784
Closed -$48K
HP icon
505
Helmerich & Payne
HP
$3.41B
– –
-95,448
Closed -$6.35M
PBI icon
506
Pitney Bowes
PBI
$2.48B
– –
-5,337
Closed -$70K
R icon
507
Ryder
R
$9.97B
– –
-49,867
Closed -$3.76M
RIG icon
508
Transocean
RIG
$5.76B
– –
-341,317
Closed -$4.25M
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-143,218
Closed -$12.1M
TDC icon
510
Teradata
TDC
$3.02B
– –
-1,587
Closed -$49K
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.5B
– –
-53,139
Closed -$6.09M
URBN icon
512
Urban Outfitters
URBN
$6.52B
– –
-1,855
Closed -$44K
DNB
513
DELISTED
Dun & Bradstreet
DNB
– –
-9,895
Closed -$1.07M
YHOO
514
DELISTED
Yahoo Inc
YHOO
– –
-22,785
Closed -$1.06M
MJN
515
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,692
Closed -$774K
FTR
516
DELISTED
Frontier Communications Corp.
FTR
– –
-724
Closed -$23K
17 18 19 20
21

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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
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WTFG
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A6
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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.