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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 | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$116B
| $611K | 0.05% |
30,228
-5,603
| -16% | -$110K |
|
302
Synchrony
SYF
$25.6B
| $597K | 0.05% |
17,402
-1,979
| -10% | -$71K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $596K | 0.05% |
8,721
-1,026
| -11% | -$72K |
|
304
Flowserve
FLS
$10B
| $595K | 0.05% |
12,295
-5,748
| -32% | -$279K |
|
305
TransDigm Group
TDG
$69.8B
| $593K | 0.05% |
2,695
-483
| -15% | -$115K |
|
306
Edwards Lifesciences
EW
$51.5B
| $591K | 0.05% |
18,837
-2,034
| -10% | -$63.7K |
|
307
Aptiv
APTV
$9.61B
| $587K | 0.05% |
7,288
-927
| -11% | -$69.6K |
|
308
Xcel Energy
XEL
$48.1B
| $585K | 0.05% |
13,168
-1,818
| -12% | -$77K |
|
309
Colgate-Palmolive
CL
$74.1B
| $583K | 0.05% |
+7,969
| New | +$558K |
|
310
Public Service Enterprise Group
PEG
$37.4B
| $583K | 0.05% |
13,147
-25,601
| -66% | -$1.13M |
|
311
Skyworks Solutions
SWKS
$10.1B
| $580K | 0.05% |
5,915
-640
| -10% | -$58.4K |
|
312
Gen Digital
GEN
$16.8B
| $568K | 0.05% |
18,528
-1,841
| -9% | -$52.2K |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $558K | 0.05% |
+4,486
| New | +$537K |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| $554K | 0.05% |
+2,317
| New | +$540K |
|
315
Zions Bancorporation
ZION
$10.3B
| $538K | 0.05% |
12,809
-2,373
| -16% | -$103K |
|
316
McCormick & Company Non-Voting
MKC
$14.1B
| $530K | 0.05% |
10,860
+418
| +4% | +$20.2K |
|
317
Campbell Soup
CPB
$6.73B
| $529K | 0.05% |
9,241
+801
| +9% | +$48.5K |
|
318
Bristol-Myers Squibb
BMY
$131B
| $527K | 0.05% |
+9,694
| New | +$532K |
|
319
Bread Financial
BFH
$4.44B
| $525K | 0.05% |
2,640
+291
| +12% | +$55.1K |
|
320
Extra Space Storage
EXR
$31.6B
| $523K | 0.05% |
7,036
-2,461
| -26% | -$186K |
|
321
Gilead Sciences
GILD
$162B
| $518K | 0.05% |
+7,633
| New | +$537K |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $509K | 0.05% |
2,047
-218
| -10% | -$52.6K |
|
323
Microchip Technology
MCHP
$40.4B
| $504K | 0.04% |
13,652
+244
| +2% | +$8.6K |
|
324
Freeport-McMoran
FCX
$95.5B
| $499K | 0.04% |
37,346
-3,850
| -9% | -$55.3K |
|
325
Dollar Tree
DLTR
$24.9B
| $495K | 0.04% |
6,315
-841
| -12% | -$64.6K |
|
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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.