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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
UHS icon
501
Universal Health Services
UHS
$10.4B
$42K ﹤0.01%
369
-27
-7% -$2.89K
NWS icon
502
News Corp Class B
NWS
$17.9B
$39K ﹤0.01%
2,343
-242
-9% -$3.69K
URA icon
503
Global X Uranium ETF
URA
$5.94B
$22K ﹤0.01%
1,462
-46
-3% -$640
EVHC
504
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19K ﹤0.01%
544
-16
-3% -$560
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
345
-16
-4% -$584
AEE icon
506
Ameren
AEE
$30.2B
– –
-14,583
Closed -$844K
AEP icon
507
American Electric Power
AEP
$68.8B
– –
-9,732
Closed -$684K
CMS icon
508
CMS Energy
CMS
$22.4B
– –
-16,925
Closed -$784K
CNP icon
509
CenterPoint Energy
CNP
$26.8B
– –
-25,982
Closed -$759K
D icon
510
Dominion Energy
D
$60B
– –
-37,846
Closed -$2.91M
DTE icon
511
DTE Energy
DTE
$29.1B
– –
-12,655
Closed -$1.16M
DUK icon
512
Duke Energy
DUK
$96.2B
– –
-12,682
Closed -$1.06M
ED icon
513
Consolidated Edison
ED
$39.9B
– –
-18,338
Closed -$1.48M
EIX icon
514
Edison International
EIX
$26.3B
– –
-6,422
Closed -$496K
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-43,800
Closed -$5.1M
ES icon
516
Eversource Energy
ES
$27.3B
– –
-6,214
Closed -$376K
ETR icon
517
Entergy
ETR
$49.9B
– –
-7,068
Closed -$270K
EWA icon
518
iShares MSCI Australia ETF
EWA
$1.44B
– –
-143,555
Closed -$3.22M
EXC icon
519
Exelon
EXC
$47.1B
– –
-25,608
Closed -$688K
FE icon
520
FirstEnergy
FE
$27.7B
– –
-8,716
Closed -$269K
INDA icon
521
iShares MSCI India ETF
INDA
$6.63B
– –
-95,548
Closed -$3.14M
LNT icon
522
Alliant Energy
LNT
$18.2B
– –
-4,493
Closed -$187K
NEE icon
523
NextEra Energy
NEE
$179B
– –
-36,728
Closed -$1.35M
NI icon
524
NiSource
NI
$20.6B
– –
-19,465
Closed -$498K
PCG icon
525
PG&E
PCG
$37.9B
– –
-10,081
Closed -$686K
18 19 20
21
22

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RC
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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 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.