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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
VMC icon
51
Vulcan Materials
VMC
$34.8B
$5.83M 0.57%
46,055
-7,865
-15% -$988K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$5.8M 0.57%
127,620
-27,200
-18% -$1.25M
UNH icon
53
UnitedHealth
UNH
$376B
$5.76M 0.56%
31,086
-7,086
-19% -$1.24M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.48M 0.54%
47,937
-6,244
-12% -$717K
BA icon
55
Boeing
BA
$171B
$5.44M 0.53%
27,512
-4,398
-14% -$819K
V icon
56
Visa
V
$684B
$5.39M 0.53%
57,470
-11,463
-17% -$1.06M
SBUX icon
57
Starbucks
SBUX
$120B
$5.29M 0.52%
90,705
-18,745
-17% -$1.13M
GS icon
58
Goldman Sachs
GS
$300B
$5.03M 0.49%
22,676
-4,375
-16% -$972K
HON icon
59
Honeywell
HON
$77B
$4.99M 0.49%
41,451
-4,745
-10% -$560K
IP icon
60
International Paper
IP
$21.6B
$4.99M 0.49%
93,043
-14,011
-13% -$708K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$4.9M 0.48%
28,060
+25,783
+1,132% +$4.33M
MLM icon
62
Martin Marietta Materials
MLM
$31.5B
$4.88M 0.48%
21,942
-3,885
-15% -$879K
EA icon
63
Electronic Arts
EA
$53B
$4.86M 0.47%
45,928
-16,401
-26% -$1.69M
MO icon
64
Altria Group
MO
$114B
$4.83M 0.47%
64,901
-10,105
-13% -$739K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.81M 0.47%
28,413
-13,164
-32% -$2.19M
APH icon
66
Amphenol
APH
$198B
$4.76M 0.47%
258,080
-47,268
-15% -$863K
CB icon
67
Chubb
CB
$135B
$4.75M 0.46%
32,685
-7,787
-19% -$1.1M
VST icon
68
Vistra
VST
$50B
$4.66M 0.45%
+277,334
New +$4.38M
DBV
69
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4.61M 0.45%
188,728
-16,887
-8% -$417K
C icon
70
Citigroup
C
$222B
$4.52M 0.44%
67,567
-23,178
-26% -$1.42M
MRSH
71
Marsh
MRSH
$90.5B
$4.5M 0.44%
57,755
-14,598
-20% -$1.1M
RTX icon
72
RTX Corp
RTX
$290B
$4.43M 0.43%
57,635
-10,034
-15% -$752K
CSX icon
73
CSX Corp
CSX
$93.4B
$4.4M 0.43%
242,130
-31,872
-12% -$546K
INTC icon
74
Intel
INTC
$455B
$4.37M 0.43%
129,624
-23,109
-15% -$827K
CHTR icon
75
Charter Communications
CHTR
$17.3B
$4.37M 0.43%
12,959
-2,819
-18% -$940K
1 2
3
4 5

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

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.