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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
CRM icon
101
Salesforce
CRM
$151B
$3.48M 0.34%
40,133
-10,866
-21% -$946K
EWP icon
102
iShares MSCI Spain ETF
EWP
$2.11B
$3.46M 0.34%
+105,423
New +$3.41M
LMT icon
103
Lockheed Martin
LMT
$134B
$3.4M 0.33%
12,238
-2,039
-14% -$560K
LEG icon
104
Leggett & Platt
LEG
$1.34B
$3.35M 0.33%
63,763
-11,631
-15% -$607K
D icon
105
Dominion Energy
D
$60.8B
$3.33M 0.33%
43,465
+27,337
+170% +$2.15M
RSG icon
106
Republic Services
RSG
$64.8B
$3.31M 0.32%
52,010
-6,296
-11% -$399K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$3.24M 0.32%
25,961
-4,991
-16% -$602K
SHW icon
108
Sherwin-Williams
SHW
$82.7B
$3.23M 0.32%
27,645
-5,343
-16% -$597K
PRU icon
109
Prudential Financial
PRU
$42.4B
$3.21M 0.31%
29,657
-5,389
-15% -$572K
SCHW
110
Charles Schwab
SCHW
$183B
$3.21M 0.31%
74,598
-14,046
-16% -$562K
PPG icon
111
PPG Industries
PPG
$24.6B
$3.2M 0.31%
29,075
-6,707
-19% -$726K
UUP icon
112
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$3.05M 0.3%
123,391
-7,145
-5% -$182K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$3.05M 0.3%
25,081
-3,172
-11% -$373K
DGL
114
DELISTED
Invesco DB Gold Fund
DGL
$3.04M 0.3%
+76,823
New +$3.09M
WRK
115
DELISTED
WestRock Company
WRK
$3.04M 0.3%
53,712
-8,534
-14% -$463K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.66B
$3.03M 0.3%
37,988
-5,113
-12% -$407K
LRCX icon
117
Lam Research
LRCX
$367B
$3.03M 0.3%
213,950
-61,200
-22% -$897K
VLO icon
118
Valero Energy
VLO
$90.1B
$2.94M 0.29%
43,558
-7,257
-14% -$471K
BWA icon
119
BorgWarner
BWA
$13.1B
$2.92M 0.28%
78,215
+72,369
+1,238% +$2.62M
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$2.89M 0.28%
66,897
-4,827
-7% -$218K
MDT icon
121
Medtronic
MDT
$109B
$2.81M 0.27%
31,685
-7,493
-19% -$632K
GD icon
122
General Dynamics
GD
$104B
$2.81M 0.27%
14,166
-2,298
-14% -$450K
T icon
123
AT&T
T
$159B
$2.68M 0.26%
94,081
-13,129
-12% -$387K
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$2.67M 0.26%
50,969
-7,499
-13% -$387K
NFLX icon
125
Netflix
NFLX
$299B
$2.65M 0.26%
177,170
-34,880
-16% -$537K
3 4
5
6 7

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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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MA
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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.