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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
CA
376
DELISTED
CA, Inc.
CA
$281K 0.02%
8,849
-3
-0% -$97
L icon
377
Loews
L
$23.7B
$279K 0.02%
5,969
-860
-13% -$40.2K
IVZ icon
378
Invesco
IVZ
$14.1B
$270K 0.02%
8,830
-1,267
-13% -$39.6K
KR icon
379
Kroger
KR
$35.2B
$270K 0.02%
+9,164
New +$293K
FMC icon
380
FMC
FMC
$1.32B
$266K 0.02%
4,410
-764
-15% -$39.5K
QRVO icon
381
Qorvo
QRVO
$8.45B
$265K 0.02%
3,867
-193
-5% -$12.4K
TIF
382
DELISTED
Tiffany & Co.
TIF
$265K 0.02%
2,777
-468
-14% -$39.9K
AYI icon
383
Acuity Brands
AYI
$10.7B
$263K 0.02%
1,287
-230
-15% -$48.6K
FL
384
DELISTED
Foot Locker
FL
$263K 0.02%
3,516
-15,699
-82% -$1.13M
LEN icon
385
Lennar Class A
LEN
$20.3B
$263K 0.02%
5,394
-864
-14% -$39.2K
RHI icon
386
Robert Half
RHI
$4.17B
$260K 0.02%
5,331
-943
-15% -$45.6K
AKAM icon
387
Akamai
AKAM
$17.1B
$250K 0.02%
4,194
-3,679
-47% -$242K
ESRX
388
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.02%
+3,673
New +$253K
ADM icon
389
Archer Daniels Midland
ADM
$37.4B
$240K 0.02%
+5,207
New +$233K
PNW icon
390
Pinnacle West Capital
PNW
$12.3B
$237K 0.02%
2,839
-658
-19% -$52.6K
TSCO icon
391
Tractor Supply
TSCO
$17.9B
$235K 0.02%
17,030
-2,865
-14% -$41.7K
LKQ icon
392
LKQ Corp
LKQ
$6.19B
$234K 0.02%
7,995
-154,272
-95% -$4.8M
SCG
393
DELISTED
Scana
SCG
$234K 0.02%
3,580
-6,866
-66% -$474K
M icon
394
Macy's
M
$6.68B
$233K 0.02%
7,857
-1,409
-15% -$43.5K
WYNN icon
395
Wynn Resorts
WYNN
$10.6B
$232K 0.02%
2,027
-125,016
-98% -$12.5M
MAT icon
396
Mattel
MAT
$4.25B
$228K 0.02%
8,904
-204,339
-96% -$5.47M
LNT icon
397
Alliant Energy
LNT
$18B
$225K 0.02%
5,671
-1,333
-19% -$51.1K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$225K 0.02%
2,465
-931
-27% -$77.6K
TRIP icon
399
TripAdvisor
TRIP
$1.2B
$223K 0.02%
5,159
-1,732
-25% -$82.1K
LVLT
400
DELISTED
Level 3 Communications Inc
LVLT
$222K 0.02%
3,882
+1,515
+64% +$87.5K
14 15
16
17 18

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RC
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MS
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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
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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.