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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
AVGO icon
126
Broadcom
AVGO
$1.85T
$2.58M 0.25%
110,480
-16,480
-13% -$382K
AAL icon
127
American Airlines Group
AAL
$10.1B
$2.57M 0.25%
51,136
-9,746
-16% -$453K
CCI icon
128
Crown Castle
CCI
$33.3B
$2.55M 0.25%
25,443
+5,421
+27% +$533K
RCL icon
129
Royal Caribbean
RCL
$85.1B
$2.52M 0.25%
23,054
-5,996
-21% -$637K
TRV icon
130
Travelers Companies
TRV
$78.1B
$2.48M 0.24%
19,613
-4,921
-20% -$606K
NVDA icon
131
NVIDIA
NVDA
$4.86T
$2.37M 0.23%
655,640
-40,840
-6% -$130K
RTN
132
DELISTED
Raytheon Company
RTN
$2.36M 0.23%
14,602
-2,230
-13% -$353K
EQIX icon
133
Equinix
EQIX
$101B
$2.35M 0.23%
5,483
+1,490
+37% +$632K
ALL icon
134
Allstate
ALL
$68B
$2.26M 0.22%
25,600
-6,169
-19% -$523K
KHC icon
135
Kraft Heinz
KHC
$30.7B
$2.26M 0.22%
26,431
-1,545
-6% -$140K
QCOM icon
136
Qualcomm
QCOM
$155B
$2.24M 0.22%
40,629
-7,359
-15% -$411K
BF.B icon
137
Brown-Forman Class B
BF.B
$13.2B
$2.24M 0.22%
72,113
-17,426
-19% -$547K
NOC icon
138
Northrop Grumman
NOC
$77.1B
$2.23M 0.22%
8,672
-1,572
-15% -$393K
PSA icon
139
Public Storage
PSA
$60.5B
$2.2M 0.21%
10,539
+2,230
+27% +$479K
UAL icon
140
United Airlines
UAL
$39.4B
$2.19M 0.21%
29,095
-4,849
-14% -$366K
AFL icon
141
Aflac
AFL
$64.9B
$2.15M 0.21%
55,262
-11,060
-17% -$416K
MAS icon
142
Masco
MAS
$14.1B
$2.13M 0.21%
55,761
-10,756
-16% -$393K
TXN icon
143
Texas Instruments
TXN
$252B
$2.11M 0.21%
27,480
-4,696
-15% -$376K
UPS icon
144
United Parcel Service
UPS
$88.6B
$2.08M 0.2%
18,800
-2,428
-11% -$260K
WTW icon
145
Willis Towers Watson
WTW
$31.2B
$2.08M 0.2%
14,281
-3,799
-21% -$531K
USB icon
146
US Bancorp
USB
$98.2B
$2.02M 0.2%
38,860
-12,101
-24% -$623K
TT icon
147
Trane Technologies
TT
$100B
$1.98M 0.19%
21,622
-3,444
-14% -$302K
INTU icon
148
Intuit
INTU
$86.5B
$1.97M 0.19%
14,864
-4,467
-23% -$579K
TFC icon
149
Truist Financial
TFC
$63.3B
$1.97M 0.19%
43,270
-8,235
-16% -$358K
SRE icon
150
Sempra
SRE
$57.9B
$1.96M 0.19%
34,732
+21,698
+166% +$1.23M
4 5
6
7 8

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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.