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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
MAR icon
76
Marriott International
MAR
$98.3B
$4.33M 0.42%
43,177
-12,469
-22% -$1.25M
ADBE icon
77
Adobe
ADBE
$99.5B
$4.28M 0.42%
30,246
-9,337
-24% -$1.28M
LOW icon
78
Lowe's Companies
LOW
$117B
$4.25M 0.42%
54,848
-8,455
-13% -$691K
MET icon
79
MetLife
MET
$61.9B
$4.12M 0.4%
84,062
-15,969
-16% -$741K
DAL icon
80
Delta Air Lines
DAL
$57.5B
$4.01M 0.39%
74,713
-11,555
-13% -$566K
AMT icon
81
American Tower
AMT
$80.8B
$3.99M 0.39%
30,147
+6,433
+27% +$824K
LUV icon
82
Southwest Airlines
LUV
$22B
$3.98M 0.39%
64,064
-9,972
-13% -$580K
ECL icon
83
Ecolab
ECL
$78.1B
$3.94M 0.38%
29,677
-5,782
-16% -$747K
MS icon
84
Morgan Stanley
MS
$331B
$3.92M 0.38%
88,014
-17,147
-16% -$739K
AON icon
85
Aon
AON
$76.5B
$3.91M 0.38%
29,440
-7,663
-21% -$969K
ORCL icon
86
Oracle
ORCL
$374B
$3.82M 0.37%
76,198
-14,213
-16% -$648K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$3.81M 0.37%
26,599
-4,775
-15% -$666K
BKNG icon
88
Booking.com
BKNG
$149B
$3.79M 0.37%
50,600
-11,550
-19% -$847K
CCL icon
89
Carnival Corporation Ltd
CCL
$38.1B
$3.77M 0.37%
57,509
-15,407
-21% -$960K
DIS icon
90
Walt Disney
DIS
$167B
$3.62M 0.35%
34,039
-58,986
-63% -$6.46M
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$3.56M 0.35%
144,822
-10,974
-7% -$268K
MA icon
92
Mastercard
MA
$502B
$3.54M 0.35%
29,190
-6,037
-17% -$716K
PSX icon
93
Phillips 66
PSX
$84.9B
$3.52M 0.34%
42,602
-6,790
-14% -$533K
INDA icon
94
iShares MSCI India ETF
INDA
$6.89B
$3.52M 0.34%
+109,556
New +$3.53M
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.39B
$3.51M 0.34%
161,917
-18,442
-10% -$405K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$21.9B
$3.5M 0.34%
51,692
-15,775
-23% -$1.02M
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.5M 0.34%
149,547
-32,610
-18% -$758K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21.9B
$3.5M 0.34%
65,235
-10,695
-14% -$565K
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.5M 0.34%
97,870
-24,136
-20% -$829K
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.48M 0.34%
101,361
-23,933
-19% -$809K
2 3
4
5 6

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.