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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
AAPL icon
1
Apple
AAPL
$4.97T
$15.9M 1.73%
374,668
-34,064
-8% -$1.42M
AMZN icon
2
Amazon
AMZN
$2.44T
$15.5M 1.69%
265,020
-31,600
-11% -$1.74M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 1.65%
76,544
+649
+0.9% +$123K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15M 1.64%
+179,170
New +$15.1M
MSFT icon
5
Microsoft
MSFT
$2.9T
$13M 1.42%
152,291
-17,716
-10% -$1.45M
HD icon
6
Home Depot
HD
$337B
$11.4M 1.25%
60,367
-10,788
-15% -$1.86M
DD icon
7
DuPont de Nemours
DD
$18.6B
$11.3M 1.23%
62,822
-10,117
-14% -$1.82M
BBY icon
8
Best Buy
BBY
$19B
$10.8M 1.17%
157,333
-16,053
-9% -$950K
NUE icon
9
Nucor
NUE
$58.3B
$10.5M 1.14%
164,610
-10,464
-6% -$612K
DE icon
10
Deere & Co
DE
$165B
$10.4M 1.13%
66,485
-21,051
-24% -$2.95M
CMCSA icon
11
Comcast
CMCSA
$87.3B
$10.4M 1.13%
258,673
+6,501
+3% +$244K
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$10.2M 1.11%
92,532
+86,016
+1,320% +$8.92M
SYY icon
13
Sysco
SYY
$40.8B
$9.78M 1.06%
160,997
-19,336
-11% -$1.1M
JBHT icon
14
JB Hunt Transport Services
JBHT
$25.9B
$9.56M 1.04%
83,136
-11,028
-12% -$1.19M
TEL icon
15
TE Connectivity
TEL
$60B
$9.46M 1.03%
99,485
-21,547
-18% -$1.98M
HST icon
16
Host Hotels & Resorts
HST
$17.5B
$9.42M 1.03%
474,366
-62,747
-12% -$1.23M
CBRE icon
17
CBRE Group
CBRE
$43.3B
$9.34M 1.02%
215,756
-52,963
-20% -$2.2M
CTAS icon
18
Cintas
CTAS
$86.6B
$9.26M 1.01%
237,568
-49,784
-17% -$1.89M
HRB icon
19
H&R Block
HRB
$5.98B
$9.21M 1%
351,115
+30,922
+10% +$803K
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.16M 1%
196,510
+194,963
+12,603% +$8.9M
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.13M 0.99%
549,745
-36,812
-6% -$588K
AWK icon
22
American Water Works
AWK
$27B
$9.08M 0.99%
99,238
+95,713
+2,715% +$8.46M
GRMN
23
Garmin
GRMN
$56.9B
$8.85M 0.96%
148,500
-32,963
-18% -$1.93M
JPM icon
24
JPMorgan Chase
JPM
$916B
$8.76M 0.95%
81,876
+2,884
+4% +$292K
CAT icon
25
Caterpillar
CAT
$361B
$7.91M 0.86%
50,205
+35,227
+235% +$4.89M
1
2 3 4 5

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RC
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WI
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MS
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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 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.