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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
STT icon
151
State Street
STT
$50.5B
$1.83M 0.2%
18,734
+85
+0.5% +$8.13K
GE icon
152
GE Aerospace
GE
$383B
$1.81M 0.2%
21,639
-47,222
-69% -$4.51M
MOO icon
153
VanEck Agribusiness ETF
MOO
$968M
$1.81M 0.2%
29,386
-1,417
-5% -$85.3K
NOC icon
154
Northrop Grumman
NOC
$77.9B
$1.79M 0.19%
5,827
-1,806
-24% -$542K
PKG icon
155
Packaging Corp of America
PKG
$22.4B
$1.73M 0.19%
14,371
-1,454
-9% -$169K
PH icon
156
Parker-Hannifin
PH
$126B
$1.73M 0.19%
8,674
-2,440
-22% -$454K
CSCO icon
157
Cisco
CSCO
$457B
$1.72M 0.19%
44,997
-4,620
-9% -$165K
PSA icon
158
Public Storage
PSA
$60.9B
$1.7M 0.19%
8,136
-997
-11% -$211K
PG icon
159
Procter & Gamble
PG
$338B
$1.68M 0.18%
18,286
-1,118
-6% -$101K
ILMN icon
160
Illumina
ILMN
$30B
$1.67M 0.18%
7,861
-1,617
-17% -$333K
INTU icon
161
Intuit
INTU
$87.1B
$1.63M 0.18%
10,319
-1,999
-16% -$305K
VZ icon
162
Verizon
VZ
$198B
$1.62M 0.18%
30,634
-3,669
-11% -$180K
KLAC icon
163
KLA
KLAC
$239B
$1.6M 0.17%
152,630
-28,070
-16% -$296K
SWK icon
164
Stanley Black & Decker
SWK
$14.8B
$1.58M 0.17%
9,321
-2,420
-21% -$396K
JNJ icon
165
Johnson & Johnson
JNJ
$613B
$1.58M 0.17%
11,288
-728
-6% -$101K
NKE icon
166
Nike
NKE
$63.3B
$1.58M 0.17%
25,213
-178,108
-88% -$10.2M
AVY icon
167
Avery Dennison
AVY
$13.2B
$1.55M 0.17%
13,496
-1,550
-10% -$168K
KOL
168
DELISTED
VanEck Vectors Coal ETF
KOL
$1.53M 0.17%
9,559
-461
-5% -$69.8K
HLT icon
169
Hilton Worldwide
HLT
$70.7B
$1.5M 0.16%
18,734
-3,958
-17% -$294K
YUM icon
170
Yum! Brands
YUM
$40.6B
$1.48M 0.16%
18,135
-1,063
-6% -$84.1K
AET
171
DELISTED
Aetna Inc
AET
$1.46M 0.16%
8,100
-1,235
-13% -$212K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.16%
22,484
-1,067
-5% -$65.1K
WY icon
173
Weyerhaeuser
WY
$18.2B
$1.44M 0.16%
40,866
-4,747
-10% -$168K
ELV icon
174
Elevance Health
ELV
$83B
$1.44M 0.16%
6,398
-1,067
-14% -$227K
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.22B
$1.42M 0.15%
24,303
-2,823
-10% -$160K
5 6
7
8 9

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
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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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.