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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
(-13%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
80
Reduced
339
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$11.1M |
| 2 |
Goodyear
GT
|
+$10.5M |
| 3 |
CBRE Group
CBRE
|
+$10.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.1M |
| 5 |
Walt Disney
DIS
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1M |
| 2 |
Wynn Resorts
WYNN
|
+$12.5M |
| 3 |
ExxonMobil
XOM
|
+$11.8M |
| 4 |
Chevron
CVX
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$13.6B
| $215K | 0.02% |
5,846
-1,050
| -15% | -$38.3K |
|
402
PVH
PVH
$4.01B
| $208K | 0.02% |
2,015
-388
| -16% | -$35.9K |
|
|
HBI
403
DELISTED
Hanesbrands
HBI
| $206K | 0.02% |
9,943
-1,514
| -13% | -$32.1K |
|
404
CF Industries
CF
$17.9B
| $195K | 0.02% |
6,635
-1,227
| -16% | -$40K |
|
405
Jacobs Solutions
J
$16.8B
| $192K | 0.02% |
4,206
-818
| -16% | -$38.7K |
|
406
Motorola Solutions
MSI
$78.8B
| $192K | 0.02% |
2,229
+860
| +63% | +$70.3K |
|
407
NiSource
NI
$20.8B
| $192K | 0.02% |
8,076
-17,321
| -68% | -$396K |
|
408
Affiliated Managers Group
AMG
$9.89B
| $191K | 0.02% |
1,166
-189
| -14% | -$29.9K |
|
409
AES
AES
$10.5B
| $190K | 0.02% |
16,971
-3,159
| -16% | -$36.1K |
|
410
VeriSign
VRSN
$26.5B
| $188K | 0.02% |
2,156
-1,264
| -37% | -$105K |
|
411
L3Harris
LHX
$53.8B
| $186K | 0.02% |
1,671
+645
| +63% | +$69K |
|
412
Monster Beverage
MNST
$91.9B
| $180K | 0.02% |
+7,778
| New | +$174K |
|
413
McKesson
MCK
$102B
| $179K | 0.02% |
+1,205
| New | +$176K |
|
414
Pultegroup
PHM
$24.6B
| $177K | 0.02% |
7,533
-1,490
| -17% | -$32.1K |
|
415
Estee Lauder
EL
$30.8B
| $176K | 0.02% |
+2,070
| New | +$171K |
|
416
Kohl's
KSS
$2.12B
| $176K | 0.02% |
4,427
-931
| -17% | -$38K |
|
417
Jefferies Financial Group
JEF
$13B
| $173K | 0.02% |
7,455
-1,491
| -17% | -$33.3K |
|
418
Keurig Dr Pepper
KDP
$41.4B
| $173K | 0.02% |
+1,770
| New | +$165K |
|
419
Lumen
LUMN
$6.1B
| $167K | 0.01% |
7,088
+2,661
| +60% | +$64.9K |
|
420
Clorox
CLX
$12.7B
| $166K | 0.01% |
+1,231
| New | +$159K |
|
421
Nasdaq
NDAQ
$52.8B
| $166K | 0.01% |
7,155
-1,296
| -15% | -$30.1K |
|
422
Regeneron Pharmaceuticals
REGN
$79B
| $164K | 0.01% |
+424
| New | +$157K |
|
423
Quanta Services
PWR
$100B
| $159K | 0.01% |
4,296
-904
| -17% | -$33K |
|
424
Capri Holdings
CPRI
$1.73B
| $155K | 0.01% |
4,069
-910
| -18% | -$35.8K |
|
|
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
| $149K | 0.01% |
3,770
-840
| -18% | -$33.7K |
|
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A6
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.