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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
(-17%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
552
New
11
Increased
213
Reduced
240
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Deere & Co
DE
|
+$13M |
| 4 |
Harley-Davidson
HOG
|
+$12M |
| 5 |
United Parcel Service
UPS
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.1M |
| 2 |
Alcoa
AA
|
+$16.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$16.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$37.2B
| $228K | 0.02% |
6,457
+5,107
| +378% | +$179K |
|
427
PVH
PVH
$4.04B
| $217K | 0.02% |
2,403
+376
| +19% | +$39.6K |
|
428
Capri Holdings
CPRI
$1.74B
| $214K | 0.02% |
4,979
+559
| +13% | +$26.5K |
|
429
Qorvo
QRVO
$8.74B
| $214K | 0.02% |
4,060
-620
| -13% | -$33.7K |
|
430
Signet Jewelers
SIG
$3.76B
| $199K | 0.02% |
2,109
+145
| +7% | +$12.7K |
|
431
TE Connectivity
TEL
$62.6B
| $198K | 0.02% |
2,853
+1,223
| +75% | +$81K |
|
432
Affiliated Managers Group
AMG
$9.76B
| $197K | 0.02% |
1,355
+912
| +206% | +$132K |
|
433
Nasdaq
NDAQ
$52.9B
| $189K | 0.01% |
8,451
-30,228
| -78% | -$667K |
|
|
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $187K | 0.01% |
4,610
+646
| +16% | +$28K |
|
435
Jefferies Financial Group
JEF
$13.1B
| $186K | 0.01% |
8,946
+5,979
| +202% | +$112K |
|
436
Quanta Services
PWR
$101B
| $181K | 0.01% |
5,200
+3,579
| +221% | +$112K |
|
|
SPLS
437
DELISTED
Staples Inc
SPLS
| $178K | 0.01% |
19,721
+2,986
| +18% | +$26K |
|
|
JWN
438
DELISTED
Nordstrom
JWN
| $169K | 0.01% |
3,520
+510
| +17% | +$27.7K |
|
439
Pultegroup
PHM
$25.3B
| $166K | 0.01% |
9,023
-150,037
| -94% | -$2.85M |
|
440
Under Armour
UAA
$2.6B
| $162K | 0.01% |
5,570
+822
| +17% | +$27K |
|
441
Ralph Lauren
RL
$23.6B
| $154K | 0.01% |
1,707
+255
| +18% | +$25.9K |
|
442
H&R Block
HRB
$5.86B
| $153K | 0.01% |
6,641
+977
| +17% | +$22.3K |
|
443
Under Armour Class C
UA
$2.53B
| $141K | 0.01% |
5,601
+821
| +17% | +$22.7K |
|
444
News Corp Class A
NWSA
$15.4B
| $133K | 0.01% |
11,577
+1,742
| +18% | +$21.5K |
|
|
LVLT
445
DELISTED
Level 3 Communications Inc
LVLT
| $133K | 0.01% |
2,367
+1,020
| +76% | +$53.9K |
|
446
Assurant
AIZ
$14.3B
| $131K | 0.01% |
1,409
+918
| +187% | +$80.2K |
|
447
Navient
NAVI
$853M
| $123K | 0.01% |
7,491
+4,873
| +186% | +$75.8K |
|
448
NRG Energy
NRG
$24.8B
| $123K | 0.01% |
10,001
-31,139
| -76% | -$358K |
|
449
Motorola Solutions
MSI
$77.4B
| $113K | 0.01% |
1,369
+585
| +75% | +$45.9K |
|
450
Pitney Bowes
PBI
$2.39B
| $111K | 0.01% |
7,331
+5,049
| +221% | +$80.4K |
|
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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.