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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
+5.2%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$269M
Cap. Flow
-$297M
Cap. Flow %
-22.94%
Top 10 Hldgs %
12.6%
Holding
552
New
11
Increased
213
Reduced
240
Closed
86

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.3M
2
AAPL icon
Apple
AAPL
+$13.2M
3
DE icon
Deere & Co
DE
+$13M
4
HOG icon
Harley-Davidson
HOG
+$12M
5
UPS icon
United Parcel Service
UPS
+$8.93M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.1M
2
AA icon
Alcoa
AA
+$16.4M
3
XRAY icon
Dentsply Sirona
XRAY
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.32%
2 Industrials 15.14%
3 Financials 12.74%
4 Technology 9.88%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
301
TransDigm Group
TDG
$67.7B
$791K 0.06%
3,178
+779
+32% +$205K
GAP
302
The Gap Inc
GAP
$7.37B
$784K 0.06%
34,925
-6,151
-15% -$158K
TSN icon
303
Tyson Foods
TSN
$20.4B
$779K 0.06%
12,622
-19,711
-61% -$1.3M
HSY icon
304
Hershey
HSY
$36.6B
$777K 0.06%
7,513
-8,781
-54% -$867K
ROK icon
305
Rockwell Automation
ROK
$49B
$768K 0.06%
5,711
+3,902
+216% +$498K
SCG
306
DELISTED
Scana
SCG
$765K 0.06%
10,446
-15,795
-60% -$1.13M
BAX icon
307
Baxter International
BAX
$14.2B
$751K 0.06%
16,948
-14,814
-47% -$685K
ISRG icon
308
Intuitive Surgical
ISRG
$134B
$749K 0.06%
10,629
-9,999
-48% -$735K
ADI icon
309
Analog Devices
ADI
$190B
$747K 0.06%
10,281
-967
-9% -$65.7K
GL icon
310
Globe Life
GL
$14.3B
$737K 0.06%
9,989
+9,072
+989% +$622K
EXR icon
311
Extra Space Storage
EXR
$31.6B
$734K 0.06%
9,497
-6,794
-42% -$500K
EBAY icon
312
eBay
EBAY
$49.8B
$726K 0.06%
24,468
-20,801
-46% -$614K
UAL icon
313
United Airlines
UAL
$42.1B
$724K 0.06%
9,938
+6,806
+217% +$434K
FISV
314
Fiserv Inc
FISV
$27.9B
$720K 0.06%
13,544
-1,200
-8% -$61.6K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$718K 0.06%
29,574
-88,540
-75% -$2.11M
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
$712K 0.06%
4,682
+1,289
+38% +$194K
DFS
317
DELISTED
Discover Financial Services
DFS
$703K 0.05%
9,747
+6,430
+194% +$409K
SYF icon
318
Synchrony
SYF
$25.6B
$703K 0.05%
19,381
+12,870
+198% +$411K
STT icon
319
State Street
STT
$50.7B
$697K 0.05%
8,962
+5,935
+196% +$447K
EIX icon
320
Edison International
EIX
$26.4B
$689K 0.05%
9,575
-44,198
-82% -$3.12M
SPGI icon
321
S&P Global
SPGI
$120B
$689K 0.05%
6,403
-23,323
-78% -$2.79M
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$681K 0.05%
27,394
-5,032
-16% -$122K
PPL
323
PPL Corp
PPL
$26.7B
$679K 0.05%
19,954
-92,339
-82% -$3.1M
FTI icon
324
TechnipFMC
FTI
$27.3B
$675K 0.05%
25,541
+17,496
+217% +$438K
DRI icon
325
Darden Restaurants
DRI
$24.4B
$668K 0.05%
9,182
-946
-9% -$65.7K
11 12
13
14 15

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
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A6
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ACM
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Virtus Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Virtus Investment Advisers held 552 positions worth $1.29B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Virtus Investment Advisers withdrew a net $297M in Q4 2016, closing 86 positions and reducing 240 holdings. Its most notable exit was Procter & Gamble, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Virtus Investment Advisers opened a new position in iShares 1-3 Year Treasury Bond ETF worth $28.2M.

  • Virtus Investment Advisers's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 333,870 shares worth $28.2M.
  • Virtus Investment Advisers added most to Apple in Q4 2016, an estimated $13.2M increase.
  • Virtus Investment Advisers's biggest Q4 2016 reduction was Alcoa, cutting an estimated $16.4M.
  • Virtus Investment Advisers fully exited Procter & Gamble in Q4 2016, selling an estimated $20.1M.
  • Virtus Investment Advisers's ten largest holdings make up 13% of its $1.29B portfolio in Q4 2016.
  • Virtus Investment Advisers opened 11 new positions and closed 86 in Q4 2016.
  • Virtus Investment Advisers's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Virtus Investment Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.