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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
IFF icon
201
International Flavors & Fragrances
IFF
$20.2B
$1.22M 0.12%
9,018
-1,760
-16% -$239K
ADSK icon
202
Autodesk
ADSK
$49.5B
$1.21M 0.12%
12,018
-3,618
-23% -$358K
DHR icon
203
Danaher
DHR
$137B
$1.19M 0.12%
15,916
-3,407
-18% -$255K
PFG icon
204
Principal Financial Group
PFG
$24.3B
$1.18M 0.12%
18,458
-3,147
-15% -$200K
HUM icon
205
Humana
HUM
$43.7B
$1.17M 0.11%
4,846
-1,117
-19% -$253K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.1B
$1.15M 0.11%
20,043
-4,674
-19% -$264K
ETN icon
207
Eaton
ETN
$161B
$1.14M 0.11%
14,661
-2,008
-12% -$153K
SJNK icon
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.14M 0.11%
40,800
-72,200
-64% -$2.02M
EMN icon
209
Eastman Chemical
EMN
$8B
$1.14M 0.11%
13,514
-1,764
-12% -$142K
ALK icon
210
Alaska Air
ALK
$5.29B
$1.13M 0.11%
12,603
-1,734
-12% -$152K
ROP icon
211
Roper Technologies
ROP
$38.8B
$1.13M 0.11%
4,861
-529
-10% -$117K
GM icon
212
General Motors
GM
$80.4B
$1.12M 0.11%
32,132
-4,529
-12% -$154K
DOV icon
213
Dover
DOV
$27.6B
$1.11M 0.11%
17,202
-2,517
-13% -$164K
MTD icon
214
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.11%
1,864
+1,703
+1,058% +$933K
EMR icon
215
Emerson Electric
EMR
$83.9B
$1.09M 0.11%
18,295
-2,280
-11% -$135K
TJX icon
216
TJX Companies
TJX
$174B
$1.09M 0.11%
30,104
-4,548
-13% -$171K
KEY icon
217
KeyCorp
KEY
$24.2B
$1.08M 0.11%
57,698
-10,248
-15% -$185K
SO icon
218
Southern Company
SO
$109B
$1.08M 0.11%
22,537
-2,588
-10% -$130K
WAT icon
219
Waters Corp
WAT
$37B
$1.06M 0.1%
5,754
+5,362
+1,368% +$932K
ANDV
220
DELISTED
Andeavor
ANDV
$1.06M 0.1%
11,298
-1,734
-13% -$146K
LNC icon
221
Lincoln National
LNC
$8.73B
$1.05M 0.1%
15,527
-3,076
-17% -$203K
FITB
222
Fifth Third Bancorp
FITB
$51.2B
$1.04M 0.1%
40,125
-8,924
-18% -$221K
BDX icon
223
Becton Dickinson
BDX
$45.6B
$1.02M 0.1%
5,386
-782
-13% -$143K
F icon
224
Ford
F
$58.5B
$1.02M 0.1%
91,516
-12,255
-12% -$137K
WBD icon
225
Warner Bros
WBD
$65.9B
$1.01M 0.1%
39,302
+772
+2% +$20.9K
7 8
9
10 11

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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.