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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
IVZ icon
401
Invesco
IVZ
$13.9B
$306K 0.02%
10,097
+6,688
+196% +$206K
RHI icon
402
Robert Half
RHI
$4.37B
$306K 0.02%
6,274
+4,307
+219% +$184K
URI icon
403
United Rentals
URI
$72.4B
$306K 0.02%
2,899
+1,964
+210% +$179K
TSCO icon
404
Tractor Supply
TSCO
$18B
$302K 0.02%
19,895
+2,400
+14% +$34.1K
TPR icon
405
Tapestry
TPR
$32.8B
$298K 0.02%
8,499
+1,350
+19% +$49.3K
DHI icon
406
D.R. Horton
DHI
$42.3B
$281K 0.02%
10,287
-154,516
-94% -$4.41M
CA
407
DELISTED
CA, Inc.
CA
$281K 0.02%
8,852
-916
-9% -$29.3K
PNW icon
408
Pinnacle West Capital
PNW
$12.2B
$273K 0.02%
3,497
-16,176
-82% -$1.21M
CTSH icon
409
Cognizant
CTSH
$26B
$270K 0.02%
4,812
+2,051
+74% +$110K
HOLX
410
DELISTED
Hologic
HOLX
$270K 0.02%
6,726
-7,870
-54% -$304K
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
$267K 0.02%
3,396
-3,254
-49% -$263K
KSS icon
412
Kohl's
KSS
$2.19B
$265K 0.02%
5,358
+744
+16% +$36.8K
LNT icon
413
Alliant Energy
LNT
$18B
$265K 0.02%
7,004
-22,101
-76% -$816K
VRSN icon
414
VeriSign
VRSN
$26.6B
$260K 0.02%
3,420
-537
-14% -$42.5K
LEN icon
415
Lennar Class A
LEN
$21.2B
$256K 0.02%
6,258
-88,288
-93% -$3.57M
FMC icon
416
FMC
FMC
$1.33B
$254K 0.02%
5,174
-1,025
-17% -$46.8K
TIF
417
DELISTED
Tiffany & Co.
TIF
$251K 0.02%
3,245
+493
+18% +$38K
TSS
418
DELISTED
Total System Services, Inc.
TSS
$251K 0.02%
5,124
-707
-12% -$34.7K
CF icon
419
CF Industries
CF
$17.3B
$247K 0.02%
7,862
-1,400
-15% -$37.7K
HBI
420
DELISTED
Hanesbrands
HBI
$247K 0.02%
11,457
+1,634
+17% +$39K
XRX icon
421
Xerox
XRX
$425M
$247K 0.02%
10,716
-1,555
-13% -$38.7K
GT icon
422
Goodyear
GT
$1.85B
$244K 0.02%
7,914
+1,120
+16% +$34.6K
BWA icon
423
BorgWarner
BWA
$13.9B
$239K 0.02%
6,896
+1,031
+18% +$33.3K
J icon
424
Jacobs Solutions
J
$17B
$237K 0.02%
5,024
+3,432
+216% +$158K
AES icon
425
AES
AES
$10.5B
$234K 0.02%
20,130
-65,201
-76% -$765K
15 16
17
18 19

Similar funds

RC
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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
WTFG
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A6
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.