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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
MMM icon
126
3M
MMM
$93.6B
$2.33M 0.25%
11,866
-20,145
-63% -$3.88M
CVX icon
127
Chevron
CVX
$379B
$2.31M 0.25%
+18,477
New +$2.19M
TRV icon
128
Travelers Companies
TRV
$78.7B
$2.31M 0.25%
17,017
-825
-5% -$109K
PHM icon
129
Pultegroup
PHM
$25.1B
$2.29M 0.25%
68,904
+62,877
+1,043% +$1.95M
PCAR icon
130
PACCAR
PCAR
$71.6B
$2.16M 0.23%
45,509
+30,848
+210% +$1.46M
AVGO icon
131
Broadcom
AVGO
$1.99T
$2.15M 0.23%
83,830
-12,980
-13% -$337K
T icon
132
AT&T
T
$160B
$2.15M 0.23%
73,355
-9,077
-11% -$248K
COO icon
133
Cooper Companies
COO
$14.6B
$2.15M 0.23%
39,444
-8,908
-18% -$521K
DRE
134
DELISTED
Duke Realty Corp.
DRE
$2.14M 0.23%
78,724
-4,320
-5% -$123K
TXN icon
135
Texas Instruments
TXN
$259B
$2.12M 0.23%
20,323
-3,762
-16% -$366K
MDT icon
136
Medtronic
MDT
$110B
$2.11M 0.23%
26,165
-2,823
-10% -$226K
AFL icon
137
Aflac
AFL
$63.7B
$2.08M 0.23%
47,426
-4,476
-9% -$191K
PGR icon
138
Progressive
PGR
$123B
$2.03M 0.22%
36,004
-1,174
-3% -$60.7K
PYPL icon
139
PayPal
PYPL
$50.1B
$2M 0.22%
27,222
-2,750
-9% -$199K
HON icon
140
Honeywell
HON
$78.9B
$2M 0.22%
14,426
-23,980
-62% -$3.22M
USB icon
141
US Bancorp
USB
$100B
$2M 0.22%
37,301
+2,095
+6% +$113K
WTW icon
142
Willis Towers Watson
WTW
$31.5B
$1.96M 0.21%
12,987
+117
+0.9% +$18.5K
QCOM icon
143
Qualcomm
QCOM
$171B
$1.95M 0.21%
30,406
-5,389
-15% -$327K
EQIX icon
144
Equinix
EQIX
$104B
$1.91M 0.21%
4,223
-532
-11% -$246K
MAS icon
145
Masco
MAS
$15.2B
$1.91M 0.21%
43,444
-5,619
-11% -$228K
GD icon
146
General Dynamics
GD
$104B
$1.9M 0.21%
9,351
-3,054
-25% -$624K
RCL icon
147
Royal Caribbean
RCL
$87.1B
$1.89M 0.21%
15,844
-2,718
-15% -$336K
TFC icon
148
Truist Financial
TFC
$64.3B
$1.87M 0.2%
37,654
-1,912
-5% -$92.3K
ABT icon
149
Abbott
ABT
$182B
$1.85M 0.2%
32,378
-3,160
-9% -$175K
RTN
150
DELISTED
Raytheon Company
RTN
$1.83M 0.2%
9,769
-3,052
-24% -$569K
4 5
6
7 8

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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.