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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
FTV icon
176
Fortive
FTV
$18B
$1.39M 0.15%
30,459
-7,867
-21% -$360K
TT icon
177
Trane Technologies
TT
$101B
$1.37M 0.15%
15,375
-4,367
-22% -$385K
TWX
178
DELISTED
Time Warner Inc
TWX
$1.37M 0.15%
14,954
-1,773
-11% -$167K
SEE
179
DELISTED
Sealed Air
SEE
$1.36M 0.15%
27,542
-5,689
-17% -$261K
ANDV
180
DELISTED
Andeavor
ANDV
$1.36M 0.15%
11,866
-958
-7% -$103K
ALB icon
181
Albemarle
ALB
$14B
$1.32M 0.14%
10,306
-1,388
-12% -$188K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$1.27M 0.14%
7,498
-545
-7% -$87.3K
TROW icon
183
T. Rowe Price
TROW
$24.2B
$1.27M 0.14%
12,099
-648
-5% -$63.2K
ORIG
184
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.27M 0.14%
+47,376
New +$1.2M
KO icon
185
Coca-Cola
KO
$374B
$1.26M 0.14%
27,479
-1,529
-5% -$70.3K
DLR icon
186
Digital Realty Trust
DLR
$70.8B
$1.26M 0.14%
11,058
+1,331
+14% +$157K
ADP icon
187
Automatic Data Processing
ADP
$107B
$1.25M 0.14%
10,673
-1,293
-11% -$148K
CI icon
188
Cigna
CI
$74.5B
$1.25M 0.14%
6,139
-1,079
-15% -$215K
PEP icon
189
PepsiCo
PEP
$191B
$1.22M 0.13%
10,150
+3,926
+63% +$448K
MTB icon
190
M&T Bank
MTB
$36.2B
$1.22M 0.13%
7,105
-425
-6% -$70.5K
AOS icon
191
A.O. Smith
AOS
$8.25B
$1.21M 0.13%
19,750
-2,379
-11% -$144K
BDX icon
192
Becton Dickinson
BDX
$46.9B
$1.2M 0.13%
5,767
+802
+16% +$168K
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.2M 0.13%
10,887
-19,463
-64% -$2.16M
IBM icon
194
IBM
IBM
$213B
$1.19M 0.13%
8,138
-914
-10% -$133K
PFG icon
195
Principal Financial Group
PFG
$24.6B
$1.14M 0.12%
16,164
-1,407
-8% -$96.9K
AXP icon
196
American Express
AXP
$233B
$1.13M 0.12%
11,394
+1,269
+13% +$121K
A icon
197
Agilent Technologies
A
$39.5B
$1.13M 0.12%
16,850
-3,536
-17% -$239K
IFF icon
198
International Flavors & Fragrances
IFF
$20.6B
$1.13M 0.12%
7,376
-1,001
-12% -$150K
SJNK icon
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.12M 0.12%
40,800
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.5B
$1.1M 0.12%
17,457
-727
-4% -$46.4K
6 7
8
9 10

Similar funds

RC
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MS
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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
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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.