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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
Cap. Flow
-$227M
Cap. Flow %
-20.03%
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
80
Reduced
339
Closed
45

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.1M
2
GT icon
Goodyear
GT
+$10.5M
3
CBRE icon
CBRE Group
CBRE
+$10.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.1M
5
DIS icon
Walt Disney
DIS
+$5.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
2
WYNN icon
Wynn Resorts
WYNN
+$12.5M
3
XOM icon
ExxonMobil
XOM
+$11.8M
4
CVX icon
Chevron
CVX
+$10.6M
5
GPC icon
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
LYB icon
276
LyondellBasell Industries
LYB
$19.8B
$774K 0.07%
8,492
-1,414
-14% -$129K
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
$774K 0.07%
8,692
+42
+0.5% +$3.45K
SPGI icon
278
S&P Global
SPGI
$119B
$758K 0.07%
5,797
-606
-9% -$75.3K
DRI icon
279
Darden Restaurants
DRI
$24.1B
$756K 0.07%
9,040
-142
-2% -$10.6K
EXPE icon
280
Expedia Group
EXPE
$36.8B
$740K 0.07%
5,869
-2,065
-26% -$252K
CVS icon
281
CVS Health
CVS
$123B
$734K 0.06%
+9,347
New +$746K
SJM icon
282
J.M. Smucker
SJM
$12.7B
$730K 0.06%
5,570
+671
+14% +$91.2K
HSY icon
283
Hershey
HSY
$36.8B
$723K 0.06%
6,619
-894
-12% -$95.9K
ZBH icon
284
Zimmer Biomet
ZBH
$18.8B
$723K 0.06%
6,102
+255
+4% +$28.9K
SRE icon
285
Sempra
SRE
$55.1B
$720K 0.06%
13,034
-32,102
-71% -$1.7M
AMGN icon
286
Amgen
AMGN
$219B
$714K 0.06%
+4,354
New +$723K
BAX icon
287
Baxter International
BAX
$14B
$705K 0.06%
13,600
-3,348
-20% -$165K
ROST icon
288
Ross Stores
ROST
$81.6B
$699K 0.06%
10,613
-48,578
-82% -$3.25M
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
$699K 0.06%
4,231
-451
-10% -$73K
PAYX icon
290
Paychex
PAYX
$42.7B
$696K 0.06%
11,821
+2,133
+22% +$130K
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
$695K 0.06%
19,930
-3,117
-14% -$112K
GL icon
292
Globe Life
GL
$14.4B
$675K 0.06%
8,768
-1,221
-12% -$92.7K
EIX icon
293
Edison International
EIX
$25.9B
$672K 0.06%
8,439
-1,136
-12% -$86.2K
COST icon
294
Costco
COST
$421B
$657K 0.06%
+3,918
New +$657K
PPL
295
PPL Corp
PPL
$26B
$655K 0.06%
17,525
-2,429
-12% -$86.9K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.06%
+7,834
New +$657K
WDC icon
297
Western Digital
WDC
$156B
$646K 0.06%
10,355
+50
+0.5% +$2.87K
STT icon
298
State Street
STT
$50.8B
$638K 0.06%
8,019
-943
-11% -$74.8K
ED icon
299
Consolidated Edison
ED
$40.2B
$616K 0.05%
7,929
-20,547
-72% -$1.54M
ABBV icon
300
AbbVie
ABBV
$431B
$615K 0.05%
+9,441
New +$594K
10 11
12
13 14

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MS
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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 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.