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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
DHR icon
201
Danaher
DHR
$139B
$1.09M 0.12%
13,300
-1,267
-9% -$103K
TNL icon
202
Travel + Leisure Co
TNL
$4.72B
$1.09M 0.12%
20,850
-4,722
-18% -$234K
SPG icon
203
Simon Property Group
SPG
$74.3B
$1.09M 0.12%
6,347
-376
-6% -$61.1K
DLPH
204
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.09M 0.12%
+20,734
New +$1.08M
NTRS icon
205
Northern Trust
NTRS
$33.3B
$1.07M 0.12%
10,742
-667
-6% -$63.6K
SRCL
206
DELISTED
Stericycle Inc
SRCL
$1.07M 0.12%
15,782
-1,333
-8% -$90.5K
SBAC icon
207
SBA Communications
SBAC
$19B
$1.06M 0.12%
+6,509
New +$1.03M
FITB
208
Fifth Third Bancorp
FITB
$51.6B
$1.04M 0.11%
34,161
-2,474
-7% -$72.2K
KEY icon
209
KeyCorp
KEY
$24.5B
$1.03M 0.11%
50,850
-2,607
-5% -$49.2K
LNC icon
210
Lincoln National
LNC
$8.82B
$1.02M 0.11%
13,300
-1,353
-9% -$102K
ALLE icon
211
Allegion
ALLE
$13.7B
$1.02M 0.11%
12,832
-1,511
-11% -$127K
MON
212
DELISTED
Monsanto Co
MON
$1.02M 0.11%
8,730
-1,062
-11% -$126K
DOV icon
213
Dover
DOV
$27.7B
$1.01M 0.11%
12,401
-3,450
-22% -$267K
GM icon
214
General Motors
GM
$76.9B
$1.01M 0.11%
24,599
-4,024
-14% -$175K
MU icon
215
Micron Technology
MU
$937B
$987K 0.11%
24,008
-1,650
-6% -$71.1K
CFG icon
216
Citizens Financial Group
CFG
$30.7B
$982K 0.11%
23,392
-1,320
-5% -$51.6K
ADSK icon
217
Autodesk
ADSK
$49.6B
$979K 0.11%
9,342
-536
-5% -$62.5K
SYK icon
218
Stryker
SYK
$131B
$963K 0.1%
6,222
-365
-6% -$55.7K
RF icon
219
Regions Financial
RF
$26.9B
$960K 0.1%
55,531
-3,091
-5% -$49.4K
EMN icon
220
Eastman Chemical
EMN
$8.23B
$949K 0.1%
10,248
-1,692
-14% -$154K
TJX icon
221
TJX Companies
TJX
$174B
$941K 0.1%
24,610
-2,938
-11% -$107K
F icon
222
Ford
F
$57.5B
$934K 0.1%
74,767
-7,021
-9% -$86.4K
SLB icon
223
SLB Ltd
SLB
$73.2B
$929K 0.1%
+13,789
New +$893K
PFE icon
224
Pfizer
PFE
$143B
$908K 0.1%
26,433
-1,235
-4% -$42.1K
CHRW icon
225
C.H. Robinson
CHRW
$17.2B
$891K 0.1%
10,004
+6,606
+194% +$539K
7 8
9
10 11

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WI
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HS
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SIAG
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BHBT
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WTFG
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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.