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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
V icon
51
Visa
V
$683B
$4.97M 0.54%
43,585
-5,874
-12% -$649K
GLW icon
52
Corning
GLW
$126B
$4.87M 0.53%
152,289
-24,194
-14% -$762K
GS icon
53
Goldman Sachs
GS
$303B
$4.83M 0.53%
18,973
-1,681
-8% -$412K
JCI icon
54
Johnson Controls International
JCI
$88.7B
$4.79M 0.52%
125,599
-15,262
-11% -$596K
C icon
55
Citigroup
C
$224B
$4.68M 0.51%
62,887
+1,902
+3% +$141K
MLM icon
56
Martin Marietta Materials
MLM
$32.6B
$4.54M 0.49%
20,533
-1,394
-6% -$292K
APH icon
57
Amphenol
APH
$201B
$4.53M 0.49%
206,468
-28,092
-12% -$618K
FDX icon
58
FedEx
FDX
$73.2B
$4.47M 0.49%
17,910
+11,582
+183% +$2.65M
INTC icon
59
Intel
INTC
$459B
$4.45M 0.48%
96,408
-17,578
-15% -$767K
SBUX icon
60
Starbucks
SBUX
$118B
$4.36M 0.47%
75,833
-7,828
-9% -$443K
DHI icon
61
D.R. Horton
DHI
$41B
$4.33M 0.47%
84,695
+77,436
+1,067% +$3.61M
WYNN icon
62
Wynn Resorts
WYNN
$10.2B
$4.31M 0.47%
25,553
-4,142
-14% -$639K
AES icon
63
AES
AES
$10.5B
$4.25M 0.46%
392,155
-19,728
-5% -$213K
CB icon
64
Chubb
CB
$134B
$4.21M 0.46%
28,793
-980
-3% -$146K
MRSH
65
Marsh
MRSH
$92B
$4.04M 0.44%
49,613
-2,520
-5% -$209K
LOW icon
66
Lowe's Companies
LOW
$119B
$4M 0.44%
42,994
-7,860
-15% -$650K
EA icon
67
Electronic Arts
EA
$53B
$3.99M 0.43%
37,950
-480
-1% -$53.4K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$3.98M 0.43%
20,988
-3,723
-15% -$713K
MS icon
69
Morgan Stanley
MS
$332B
$3.92M 0.43%
74,693
-5,833
-7% -$295K
VST icon
70
Vistra
VST
$52.6B
$3.89M 0.42%
212,334
-65,000
-23% -$1.22M
MAR icon
71
Marriott International
MAR
$91.5B
$3.89M 0.42%
28,627
-5,723
-17% -$703K
DBV
72
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.75M 0.41%
158,157
-7,629
-5% -$181K
CHTR icon
73
Charter Communications
CHTR
$17.2B
$3.66M 0.4%
10,893
-603
-5% -$205K
ADBE icon
74
Adobe
ADBE
$99.9B
$3.65M 0.4%
20,852
-4,166
-17% -$717K
IP icon
75
International Paper
IP
$21.9B
$3.63M 0.39%
66,088
-7,558
-10% -$406K
1 2
3
4 5

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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.