We are live on
!
Find out more
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
(-3.6%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
538
New
40
Increased
61
Reduced
403
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$8.92M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$8.9M |
| 4 |
American Water Works
AWK
|
+$8.46M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.96M |
| 3 |
Newell Brands
NWL
|
+$6.71M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Public Service Enterprise Group
PEG
$37.6B
| – | – |
-30,318
| Closed | -$1.4M |
|
527
Pinnacle West Capital
PNW
$12.3B
| – | – |
-2,247
| Closed | -$190K |
|
|
PPL
528
PPL Corp
PPL
$26.3B
| – | – |
-13,499
| Closed | -$512K |
|
529
Southern Company
SO
$107B
| – | – |
-19,441
| Closed | -$955K |
|
530
Sempra
SRE
$55.3B
| – | – |
-30,156
| Closed | -$1.72M |
|
|
531
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-79,791
| Closed | -$9.96M |
|
532
WEC Energy
WEC
$35.3B
| – | – |
-18,885
| Closed | -$1.19M |
|
533
Xcel Energy
XEL
$48.2B
| – | – |
-10,056
| Closed | -$476K |
|
|
MFGP
534
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-3,863
| Closed | -$149K |
|
|
SCG
535
DELISTED
Scana
SCG
| – | – |
-8,540
| Closed | -$414K |
|
|
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-3,095
| Closed | -$165K |
|
|
BCR
537
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,553
| Closed | -$498K |
|
Similar funds
RC
MS
WI
HS
SIAG
BHBT
WTFG
A6
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.