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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
WEC icon
326
WEC Energy
WEC
$35.2B
$493K 0.04%
8,127
-15,750
-66% -$928K
CTSH icon
327
Cognizant
CTSH
$25.6B
$492K 0.04%
8,259
+3,447
+72% +$198K
IRM icon
328
Iron Mountain
IRM
$36.3B
$488K 0.04%
13,687
+523
+4% +$18.5K
VFC icon
329
VF Corp
VFC
$5.8B
$485K 0.04%
9,363
-1,292
-12% -$63.7K
AN icon
330
AutoNation
AN
$6.99B
$480K 0.04%
11,345
-2,067
-15% -$98.8K
ES icon
331
Eversource Energy
ES
$27.1B
$480K 0.04%
8,173
-1,105
-12% -$62.8K
DG icon
332
Dollar General
DG
$28.1B
$479K 0.04%
6,876
-828
-11% -$60.6K
DTE icon
333
DTE Energy
DTE
$29.1B
$478K 0.04%
5,505
-10,894
-66% -$923K
LLY icon
334
Eli Lilly
LLY
$1.06T
$474K 0.04%
+5,637
New +$451K
CNC icon
335
Centene
CNC
$31.7B
$465K 0.04%
13,052
-220
-2% -$7.36K
XLNX
336
DELISTED
Xilinx Inc
XLNX
$460K 0.04%
7,949
-752
-9% -$44.2K
ULTA icon
337
Ulta Beauty
ULTA
$23.2B
$457K 0.04%
1,602
-175
-10% -$47.9K
RHT
338
DELISTED
Red Hat Inc
RHT
$453K 0.04%
5,242
-225
-4% -$17.9K
AMP icon
339
Ameriprise Financial
AMP
$49.5B
$451K 0.04%
3,478
-428
-11% -$53K
HRL icon
340
Hormel Foods
HRL
$13.8B
$448K 0.04%
12,948
+1,490
+13% +$53.2K
GPN icon
341
Global Payments
GPN
$24B
$442K 0.04%
5,483
+106
+2% +$8.31K
KMB icon
342
Kimberly-Clark
KMB
$36.1B
$427K 0.04%
+3,243
New +$409K
MCO icon
343
Moody's
MCO
$81.9B
$415K 0.04%
3,703
-408
-10% -$43.8K
NTRS icon
344
Northern Trust
NTRS
$33.7B
$403K 0.04%
4,658
-603
-11% -$52.4K
HIG icon
345
Hartford Financial Services
HIG
$39.6B
$397K 0.04%
8,251
-1,085
-12% -$52.5K
IDXX icon
346
Idexx Laboratories
IDXX
$46.5B
$376K 0.03%
+2,433
New +$335K
AME icon
347
Ametek
AME
$57.6B
$374K 0.03%
6,916
-1,049
-13% -$55.3K
BALL icon
348
Ball Corp
BALL
$16.7B
$374K 0.03%
10,068
-1,418
-12% -$52.9K
GPC icon
349
Genuine Parts
GPC
$18.3B
$364K 0.03%
3,936
-80,762
-95% -$7.77M
TROW icon
350
T. Rowe Price
TROW
$24.2B
$363K 0.03%
5,324
-693
-12% -$49.1K
12 13
14
15 16

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
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

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.