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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
AKAM icon
351
Akamai
AKAM
$15.9B
$525K 0.04%
7,873
-1,182
-13% -$75.3K
XLNX
352
DELISTED
Xilinx Inc
XLNX
$525K 0.04%
8,701
-804
-8% -$43.2K
ES icon
353
Eversource Energy
ES
$27.2B
$512K 0.04%
9,278
-43,732
-82% -$2.34M
CPB icon
354
Campbell Soup
CPB
$6.87B
$510K 0.04%
8,440
-12,959
-61% -$726K
HWM icon
355
Howmet Aerospace
HWM
$112B
$509K 0.04%
+35,831
New +$539K
BCR
356
DELISTED
CR Bard Inc.
BCR
$509K 0.04%
2,265
-2,263
-50% -$492K
SWKS icon
357
Skyworks Solutions
SWKS
$10.6B
$489K 0.04%
6,555
-773
-11% -$59.5K
GEN icon
358
Gen Digital
GEN
$17.5B
$487K 0.04%
20,369
-2,088
-9% -$51.3K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.2B
$487K 0.04%
10,442
-14,884
-59% -$694K
PBCT
360
DELISTED
People's United Financial Inc
PBCT
$486K 0.04%
25,095
+22,528
+878% +$398K
RRC icon
361
Range Resources
RRC
$8.95B
$475K 0.04%
13,813
+9,268
+204% +$332K
NTRS icon
362
Northern Trust
NTRS
$33.9B
$468K 0.04%
5,261
+3,502
+199% +$278K
FAST icon
363
Fastenal
FAST
$59.5B
$467K 0.04%
39,792
+27,260
+218% +$299K
TROW icon
364
T. Rowe Price
TROW
$24.3B
$453K 0.04%
6,017
+3,964
+193% +$281K
ULTA icon
365
Ulta Beauty
ULTA
$24.3B
$453K 0.04%
1,777
+265
+18% +$66.2K
HIG icon
366
Hartford Financial Services
HIG
$39.3B
$445K 0.03%
9,336
+6,165
+194% +$283K
AMP icon
367
Ameriprise Financial
AMP
$48.8B
$433K 0.03%
3,906
+2,569
+192% +$271K
BALL icon
368
Ball Corp
BALL
$16.8B
$431K 0.03%
11,486
-2,048
-15% -$79.2K
MCHP icon
369
Microchip Technology
MCHP
$46B
$430K 0.03%
13,408
-1,094
-8% -$34.4K
BFH icon
370
Bread Financial
BFH
$4.38B
$428K 0.03%
2,349
-227
-9% -$39.5K
IRM icon
371
Iron Mountain
IRM
$36.1B
$428K 0.03%
13,164
-12,179
-48% -$405K
CMA
372
DELISTED
Comerica
CMA
$419K 0.03%
6,158
+4,729
+331% +$277K
WHR icon
373
Whirlpool
WHR
$2.82B
$414K 0.03%
2,277
+336
+17% +$55.6K
URBN icon
374
Urban Outfitters
URBN
$6.59B
$402K 0.03%
14,108
-2,983
-17% -$101K
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$402K 0.03%
14,766
+2,217
+18% +$59.4K
13 14
15
16 17

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MS
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WI
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HS
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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.