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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
XRAY icon
101
Dentsply Sirona
XRAY
$2.83B
$3.05M 0.33%
46,312
-10,410
-18% -$662K
XOM icon
102
ExxonMobil
XOM
$643B
$3M 0.33%
+35,809
New +$2.96M
CRM icon
103
Salesforce
CRM
$152B
$2.96M 0.32%
28,910
-4,927
-15% -$502K
PRU icon
104
Prudential Financial
PRU
$42.7B
$2.95M 0.32%
25,651
-2,383
-9% -$268K
LRCX icon
105
Lam Research
LRCX
$369B
$2.91M 0.32%
157,870
-27,810
-15% -$546K
RSG icon
106
Republic Services
RSG
$64.5B
$2.86M 0.31%
42,303
-3,830
-8% -$247K
DGL
107
DELISTED
Invesco DB Gold Fund
DGL
$2.85M 0.31%
68,799
+936
+1% +$38K
ORCL icon
108
Oracle
ORCL
$409B
$2.83M 0.31%
59,891
-6,590
-10% -$323K
BKNG icon
109
Booking.com
BKNG
$149B
$2.81M 0.31%
40,475
-5,875
-13% -$426K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.67B
$2.79M 0.3%
34,496
-759
-2% -$61.6K
BNY
111
Bank of New York Mellon
BNY
$106B
$2.78M 0.3%
51,690
-3,189
-6% -$170K
PPG icon
112
PPG Industries
PPG
$25.3B
$2.77M 0.3%
23,705
-3,260
-12% -$376K
MPC icon
113
Marathon Petroleum
MPC
$89.6B
$2.72M 0.3%
41,280
-2,740
-6% -$168K
CMI icon
114
Cummins
CMI
$89.5B
$2.7M 0.29%
15,288
+8,538
+126% +$1.46M
NFLX icon
115
Netflix
NFLX
$305B
$2.7M 0.29%
140,620
-19,860
-12% -$382K
LMT icon
116
Lockheed Martin
LMT
$135B
$2.66M 0.29%
8,273
-2,526
-23% -$796K
NSC icon
117
Norfolk Southern
NSC
$75.6B
$2.65M 0.29%
18,316
-5,016
-21% -$674K
BF.B icon
118
Brown-Forman Class B
BF.B
$12.8B
$2.6M 0.28%
59,056
-2,463
-4% -$94K
BWA icon
119
BorgWarner
BWA
$13B
$2.56M 0.28%
56,865
-9,126
-14% -$422K
CCL icon
120
Carnival Corporation Ltd
CCL
$39.4B
$2.49M 0.27%
37,546
-8,873
-19% -$588K
LEG icon
121
Leggett & Platt
LEG
$1.37B
$2.49M 0.27%
52,110
-6,907
-12% -$326K
CCI icon
122
Crown Castle
CCI
$33.5B
$2.44M 0.27%
22,006
-2,514
-10% -$271K
WRK
123
DELISTED
WestRock Company
WRK
$2.44M 0.27%
38,621
-3,783
-9% -$230K
NVDA icon
124
NVIDIA
NVDA
$5.01T
$2.42M 0.26%
501,280
-77,280
-13% -$384K
ALL icon
125
Allstate
ALL
$67.6B
$2.34M 0.25%
22,312
-943
-4% -$92.9K
3 4
5
6 7

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
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
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.