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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
PSX icon
76
Phillips 66
PSX
$82.7B
$3.55M 0.39%
35,131
-2,096
-6% -$199K
MA icon
77
Mastercard
MA
$500B
$3.37M 0.37%
22,284
-2,853
-11% -$424K
AMT icon
78
American Tower
AMT
$80.6B
$3.32M 0.36%
23,244
-2,611
-10% -$373K
VLO icon
79
Valero Energy
VLO
$88.5B
$3.31M 0.36%
36,070
-1,882
-5% -$155K
AON icon
80
Aon
AON
$75.9B
$3.29M 0.36%
24,562
-1,967
-7% -$280K
SCHW
81
Charles Schwab
SCHW
$184B
$3.25M 0.35%
63,241
-5,467
-8% -$257K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.24M 0.35%
91,109
-3,349
-4% -$117K
PNC icon
83
PNC Financial Services
PNC
$100B
$3.24M 0.35%
22,433
-1,242
-5% -$172K
ALGN icon
84
Align Technology
ALGN
$12.4B
$3.23M 0.35%
14,559
-4,125
-22% -$937K
ECL icon
85
Ecolab
ECL
$78.6B
$3.23M 0.35%
24,064
-3,384
-12% -$450K
MET icon
86
MetLife
MET
$62B
$3.22M 0.35%
63,745
-6,833
-10% -$360K
CSX icon
87
CSX Corp
CSX
$92.3B
$3.2M 0.35%
174,561
-50,226
-22% -$889K
ITW icon
88
Illinois Tool Works
ITW
$83B
$3.2M 0.35%
19,183
-5,331
-22% -$850K
LEN icon
89
Lennar Class A
LEN
$20.5B
$3.2M 0.35%
52,237
+47,706
+1,053% +$2.71M
BLK icon
90
Blackrock
BLK
$175B
$3.19M 0.35%
6,209
-186
-3% -$90.4K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22B
$3.19M 0.35%
53,196
-6,252
-11% -$367K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.35B
$3.19M 0.35%
+69,028
New +$3.19M
EWY icon
93
iShares MSCI South Korea ETF
EWY
$23.3B
$3.18M 0.35%
42,408
-4,703
-10% -$348K
EWH icon
94
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.16M 0.34%
124,200
-8,120
-6% -$205K
EWI icon
95
iShares MSCI Italy ETF
EWI
$1.05B
$3.13M 0.34%
+102,773
New +$3.17M
SHW icon
96
Sherwin-Williams
SHW
$86B
$3.12M 0.34%
22,851
-2,736
-11% -$360K
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$10.2B
$3.11M 0.34%
85,902
-841
-1% -$31.2K
RTX icon
98
RTX Corp
RTX
$292B
$3.11M 0.34%
38,745
-11,512
-23% -$874K
DIS icon
99
Walt Disney
DIS
$170B
$3.11M 0.34%
28,931
-2,564
-8% -$264K
EWP icon
100
iShares MSCI Spain ETF
EWP
$2.14B
$3.1M 0.34%
94,739
-1,349
-1% -$44.6K
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
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

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.