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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
STX icon
351
Seagate
STX
$193B
$361K 0.03%
7,857
-740
-9% -$32.8K
CMA
352
DELISTED
Comerica
CMA
$356K 0.03%
5,197
-961
-16% -$67.1K
AWK icon
353
American Water Works
AWK
$26.8B
$352K 0.03%
4,521
-730
-14% -$54.2K
TMO icon
354
Thermo Fisher Scientific
TMO
$214B
$350K 0.03%
2,277
-41,084
-95% -$6.28M
BIIB icon
355
Biogen
BIIB
$30.5B
$348K 0.03%
+1,272
New +$360K
ETR icon
356
Entergy
ETR
$49.7B
$346K 0.03%
9,120
-1,360
-13% -$49.8K
FE icon
357
FirstEnergy
FE
$27.4B
$345K 0.03%
10,830
-1,623
-13% -$50.1K
WU icon
358
Western Union
WU
$2.23B
$343K 0.03%
16,846
+1,245
+8% +$25.4K
AEE icon
359
Ameren
AEE
$30B
$340K 0.03%
6,236
-12,513
-67% -$670K
WHR icon
360
Whirlpool
WHR
$2.8B
$340K 0.03%
1,985
-292
-13% -$51.9K
PBCT
361
DELISTED
People's United Financial Inc
PBCT
$340K 0.03%
18,695
-6,400
-26% -$121K
HOLX
362
DELISTED
Hologic
HOLX
$329K 0.03%
7,732
+1,006
+15% +$41K
CHRW icon
363
C.H. Robinson
CHRW
$17.1B
$326K 0.03%
4,222
-12,885
-75% -$990K
CMS icon
364
CMS Energy
CMS
$22.3B
$324K 0.03%
7,251
-14,615
-67% -$633K
FLR icon
365
Fluor
FLR
$6.81B
$318K 0.03%
6,052
-919
-13% -$50.1K
BEN icon
366
Franklin Resources
BEN
$17.3B
$316K 0.03%
7,510
-1,066
-12% -$44.2K
TSS
367
DELISTED
Total System Services, Inc.
TSS
$306K 0.03%
5,723
+599
+12% +$31.9K
CNP icon
368
CenterPoint Energy
CNP
$26.8B
$305K 0.03%
11,055
-23,431
-68% -$623K
EXPD icon
369
Expeditors International
EXPD
$23.2B
$302K 0.03%
5,350
-16,372
-75% -$898K
NTAP icon
370
NetApp
NTAP
$37.6B
$301K 0.03%
7,193
+736
+11% +$29K
TPR icon
371
Tapestry
TPR
$32.7B
$301K 0.03%
7,290
-1,209
-14% -$45.6K
DHI icon
372
D.R. Horton
DHI
$40.8B
$297K 0.03%
8,906
-1,381
-13% -$42.8K
BBWI icon
373
Bath & Body Works
BBWI
$4.06B
$296K 0.03%
7,770
-38,747
-83% -$1.75M
HAS icon
374
Hasbro
HAS
$12.9B
$296K 0.03%
2,964
-67,524
-96% -$6.25M
MOS icon
375
The Mosaic Company
MOS
$7.46B
$294K 0.03%
10,065
-1,571
-14% -$48.5K
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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BHBT
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WTFG
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A6
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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.