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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
FIS icon
326
Fidelity National Information Services
FIS
$22.1B
$665K 0.05%
8,788
-547
-6% -$41.7K
HPQ icon
327
HP
HPQ
$27.5B
$664K 0.05%
44,755
+37,006
+478% +$560K
RVTY icon
328
Revvity
RVTY
$12.8B
$657K 0.05%
12,591
-5,532
-31% -$289K
ZION icon
329
Zions Bancorporation
ZION
$10.3B
$653K 0.05%
15,182
+13,489
+797% +$497K
AN icon
330
AutoNation
AN
$6.92B
$652K 0.05%
13,412
-2,728
-17% -$127K
EW icon
331
Edwards Lifesciences
EW
$51.7B
$652K 0.05%
20,871
-19,098
-48% -$619K
STJ
332
DELISTED
St Jude Medical
STJ
$646K 0.05%
8,060
-8,323
-51% -$661K
SJM icon
333
J.M. Smucker
SJM
$12.8B
$627K 0.05%
4,899
-7,210
-60% -$934K
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
$612K 0.05%
8,650
-10,829
-56% -$807K
XEL icon
335
Xcel Energy
XEL
$48.8B
$610K 0.05%
14,986
-69,971
-82% -$2.8M
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
$604K 0.05%
4,448
+3,068
+222% +$411K
PAYX icon
337
Paychex
PAYX
$42.7B
$590K 0.05%
9,688
-850
-8% -$49K
ZBH icon
338
Zimmer Biomet
ZBH
$18.4B
$586K 0.05%
5,847
-5,974
-51% -$640K
GWW icon
339
W.W. Grainger
GWW
$60.2B
$574K 0.04%
2,472
+1,657
+203% +$370K
ACN icon
340
Accenture
ACN
$108B
$571K 0.04%
4,878
+2,089
+75% +$248K
DG icon
341
Dollar General
DG
$27.9B
$571K 0.04%
7,704
-46,649
-86% -$3.41M
OKE icon
342
Oneok
OKE
$54.5B
$566K 0.04%
9,861
+6,775
+220% +$355K
NI icon
343
NiSource
NI
$20.4B
$562K 0.04%
25,397
-36,429
-59% -$810K
APTV icon
344
Aptiv
APTV
$10.3B
$553K 0.04%
8,215
+1,202
+17% +$80.7K
DLTR icon
345
Dollar Tree
DLTR
$25.2B
$552K 0.04%
7,156
-38,301
-84% -$3.08M
LLTC
346
DELISTED
Linear Technology Corp
LLTC
$549K 0.04%
8,801
-1,048
-11% -$63.8K
FCX icon
347
Freeport-McMoran
FCX
$97.5B
$543K 0.04%
41,196
-5,627
-12% -$72K
VFC icon
348
VF Corp
VFC
$5.89B
$535K 0.04%
10,655
+1,628
+18% +$84.4K
EQT icon
349
EQT Corp
EQT
$32.3B
$529K 0.04%
14,865
+10,195
+218% +$379K
WDC icon
350
Western Digital
WDC
$150B
$529K 0.04%
10,305
+8,610
+508% +$397K
12 13
14
15 16

Similar funds

RC
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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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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.