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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
+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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$28.9B
| $926K | 0.08% |
16,062
+2,518
| +19% | +$141K |
|
252
Capital One
COF
$135B
| $922K | 0.08% |
10,637
-1,283
| -11% | -$114K |
|
253
Cincinnati Financial
CINF
$27.5B
| $918K | 0.08% |
12,707
-2,206
| -15% | -$160K |
|
254
eBay
EBAY
$48.9B
| $900K | 0.08% |
26,813
+2,345
| +10% | +$76.2K |
|
255
CME Group
CME
$95B
| $892K | 0.08% |
7,511
-877
| -10% | -$105K |
|
256
Tyson Foods
TSN
$20.6B
| $886K | 0.08% |
14,350
+1,728
| +14% | +$109K |
|
257
Analog Devices
ADI
$184B
| $874K | 0.08% |
10,660
+379
| +4% | +$29.8K |
|
258
Unum
UNM
$14.2B
| $874K | 0.08% |
18,633
-2,711
| -13% | -$127K |
|
|
K
259
DELISTED
Kellanova
K
| $873K | 0.08% |
12,802
+380
| +3% | +$26.2K |
|
260
PG&E
PCG
$37.4B
| $868K | 0.08% |
13,082
-2,413
| -16% | -$154K |
|
261
Xylem
XYL
$28.2B
| $858K | 0.08% |
17,080
-6,717
| -28% | -$327K |
|
262
American Electric Power
AEP
$68.2B
| $856K | 0.08% |
12,754
-1,701
| -12% | -$110K |
|
263
Exelon
EXC
$46.7B
| $855K | 0.08% |
33,326
-7,796
| -19% | -$199K |
|
264
Air Products & Chemicals
APD
$66.8B
| $848K | 0.08% |
6,265
-751
| -11% | -$106K |
|
265
Intuitive Surgical
ISRG
$132B
| $848K | 0.08% |
9,963
-666
| -6% | -$52.6K |
|
266
PACCAR
PCAR
$69.5B
| $832K | 0.07% |
18,570
-2,483
| -12% | -$112K |
|
|
KSU
267
DELISTED
Kansas City Southern
KSU
| $830K | 0.07% |
9,674
+5,970
| +161% | +$512K |
|
268
Target
TGT
$66.8B
| $828K | 0.07% |
14,995
-2,032
| -12% | -$126K |
|
269
Conagra Brands
CAG
$7.11B
| $801K | 0.07% |
19,854
-1,463
| -7% | -$58.4K |
|
270
HP
HPQ
$25.8B
| $801K | 0.07% |
44,781
+26
| +0.1% | +$421 |
|
271
Textron
TXT
$15.1B
| $792K | 0.07% |
16,644
-2,177
| -12% | -$105K |
|
272
PepsiCo
PEP
$189B
| $790K | 0.07% |
+7,064
| New | +$758K |
|
273
Rockwell Automation
ROK
$49.2B
| $789K | 0.07% |
5,066
-645
| -11% | -$96.4K |
|
274
Intercontinental Exchange
ICE
$84.1B
| $786K | 0.07% |
13,133
-1,589
| -11% | -$93K |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $784K | 0.07% |
8,070
-1,238
| -13% | -$116K |
|
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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.