We are live on
!
Find out more
VIA
Virtus Investment Advisers Portfolio holdings
AUM
$363M
1-Year Est. Return
34.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$164M
(-13%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
80
Reduced
339
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$11.1M |
| 2 |
Goodyear
GT
|
+$10.5M |
| 3 |
CBRE Group
CBRE
|
+$10.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.1M |
| 5 |
Walt Disney
DIS
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1M |
| 2 |
Wynn Resorts
WYNN
|
+$12.5M |
| 3 |
ExxonMobil
XOM
|
+$11.8M |
| 4 |
Chevron
CVX
|
+$10.6M |
| 5 |
Genuine Parts
GPC
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.15% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Financials | 12.77% |
| 4 | Technology | 12.34% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$30.8B
| $1.11M | 0.1% |
32,227
-9,896
| -23% | -$361K |
|
227
Roper Technologies
ROP
$38.8B
| $1.11M | 0.1% |
5,390
-798
| -13% | -$160K |
|
228
Becton Dickinson
BDX
$49.2B
| $1.1M | 0.1% |
6,168
-509
| -8% | -$88.7K |
|
|
BNY
229
Bank of New York Mellon
BNY
$108B
| $1.1M | 0.1% |
23,232
-2,900
| -11% | -$136K |
|
230
Hewlett Packard
HPE
$69.7B
| $1.1M | 0.1% |
79,639
+1,398
| +2% | +$18.8K |
|
|
DNB
231
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.09% |
9,895
-643
| -6% | -$72.8K |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.09% |
22,785
+2,216
| +11% | +$98.9K |
|
|
ANDV
233
DELISTED
Andeavor
ANDV
| $1.06M | 0.09% |
13,032
-20,349
| -61% | -$1.7M |
|
234
Blackrock
BLK
$175B
| $1.04M | 0.09% |
2,721
-284
| -9% | -$109K |
|
|
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.09% |
22,036
+11,506
| +109% | +$486K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.09% |
12,306
-5,637
| -31% | -$439K |
|
237
Merck
MRK
$318B
| $1.02M | 0.09% |
+16,790
| New | +$1.02M |
|
238
Pentair
PNR
$11.2B
| $1.01M | 0.09% |
23,895
-10,784
| -31% | -$431K |
|
239
Accenture
ACN
$103B
| $1M | 0.09% |
8,372
+3,494
| +72% | +$417K |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $977K | 0.09% |
30,756
+15,990
| +108% | +$480K |
|
241
Chipotle Mexican Grill
CMG
$42.3B
| $974K | 0.09% |
109,350
-12,700
| -10% | -$105K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $970K | 0.09% |
8,182
-1,030
| -11% | -$121K |
|
243
Fidelity National Information Services
FIS
$21.8B
| $967K | 0.09% |
12,147
+3,359
| +38% | +$270K |
|
244
Micron Technology
MU
$1.01T
| $959K | 0.08% |
33,200
-3,687
| -10% | -$90K |
|
245
Digital Realty Trust
DLR
$71.5B
| $957K | 0.08% |
8,999
+319
| +4% | +$33.6K |
|
246
Snap-on
SNA
$21.5B
| $942K | 0.08% |
5,584
-2,364
| -30% | -$407K |
|
247
Boston Scientific
BSX
$72.1B
| $941K | 0.08% |
37,838
-3,676
| -9% | -$89.4K |
|
248
Huntington Bancshares
HBAN
$35.4B
| $939K | 0.08% |
70,099
-18,242
| -21% | -$249K |
|
|
XL
249
DELISTED
XL Group Ltd.
XL
| $937K | 0.08% |
23,504
-6,861
| -23% | -$269K |
|
250
Walmart Inc
WMT
$888B
| $927K | 0.08% |
+38,598
| New | +$888K |
|
Similar funds
RC
MS
WI
HS
SIAG
BHBT
WTFG
A6
Virtus Investment Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Virtus Investment Advisers held 523 positions worth $1.13B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Virtus Investment Advisers withdrew a net $227M in Q1 2017, closing 45 positions and reducing 339 holdings. Its most notable exit was ExxonMobil, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Virtus Investment Advisers opened a new position in CBRE Group worth $10.7M.
- Virtus Investment Advisers's largest Q1 2017 buy was CBRE Group: 308,691 shares worth $10.7M.
- Virtus Investment Advisers added most to TE Connectivity in Q1 2017, an estimated $11.1M increase.
- Virtus Investment Advisers's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.1M.
- Virtus Investment Advisers fully exited ExxonMobil in Q1 2017, selling an estimated $11.8M.
- Virtus Investment Advisers's ten largest holdings make up 13% of its $1.13B portfolio in Q1 2017.
- Virtus Investment Advisers opened 57 new positions and closed 45 in Q1 2017.
- Virtus Investment Advisers's portfolio value fell 13% quarter-over-quarter to $1.13B.
Based on Virtus Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.