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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 | |
|---|---|---|---|---|---|---|
|
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
| $149K | 0.01% |
+1,225
| New | +$158K |
|
427
Vertex Pharmaceuticals
VRTX
$123B
| $145K | 0.01% |
+1,324
| New | +$117K |
|
428
Xerox
XRX
$427M
| $144K | 0.01% |
4,920
-5,796
| -54% | -$167K |
|
429
Cardinal Health
CAH
$55.2B
| $143K | 0.01% |
+1,748
| New | +$138K |
|
430
Zoetis
ZTS
$32.3B
| $143K | 0.01% |
+2,687
| New | +$145K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $141K | 0.01% |
5,074
+1,880
| +59% | +$52.4K |
|
432
NRG Energy
NRG
$25.4B
| $141K | 0.01% |
7,516
-2,485
| -25% | -$41.2K |
|
|
SPLS
433
DELISTED
Staples Inc
SPLS
| $141K | 0.01% |
16,110
-3,611
| -18% | -$32.6K |
|
434
HCA Healthcare
HCA
$88B
| $140K | 0.01% |
+1,570
| New | +$131K |
|
435
Illumina
ILMN
$28.8B
| $132K | 0.01% |
797
-15,554
| -95% | -$2.45M |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $130K | 0.01% |
2,789
-731
| -21% | -$32.6K |
|
|
GAP
437
The Gap Inc
GAP
$7.4B
| $129K | 0.01% |
5,319
-29,606
| -85% | -$707K |
|
438
F5
FFIV
$23.4B
| $122K | 0.01% |
859
+309
| +56% | +$44.1K |
|
439
News Corp Class A
NWSA
$15.9B
| $121K | 0.01% |
9,280
-2,297
| -20% | -$28.8K |
|
440
H&R Block
HRB
$5.8B
| $116K | 0.01% |
4,997
-1,644
| -25% | -$36.8K |
|
441
Signet Jewelers
SIG
$3.7B
| $116K | 0.01% |
1,673
-436
| -21% | -$32.6K |
|
442
Ralph Lauren
RL
$23.7B
| $114K | 0.01% |
1,396
-311
| -18% | -$25.7K |
|
443
Assurant
AIZ
$14.6B
| $109K | 0.01% |
1,140
-269
| -19% | -$26K |
|
444
Church & Dwight Co
CHD
$24.3B
| $98K | 0.01% |
+1,969
| New | +$94.1K |
|
445
Viatris
VTRS
$19.6B
| $94K | 0.01% |
+2,413
| New | +$97.3K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $91K | 0.01% |
+1,552
| New | +$83.9K |
|
447
Agilent Technologies
A
$39.5B
| $88K | 0.01% |
1,658
-33,607
| -95% | -$1.7M |
|
448
Under Armour
UAA
$2.79B
| $87K | 0.01% |
4,422
-1,148
| -21% | -$26.8K |
|
449
Navient
NAVI
$860M
| $86K | 0.01% |
5,860
-1,631
| -22% | -$25K |
|
450
Under Armour Class C
UA
$2.73B
| $80K | 0.01% |
4,383
-1,218
| -22% | -$25.4K |
|
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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.