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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 | |
|---|---|---|---|---|---|---|
|
WFM
451
DELISTED
Whole Foods Market Inc
WFM
| $78K | 0.01% |
+2,639
| New | +$79.5K |
|
452
Cencora
COR
$62B
| $77K | 0.01% |
+873
| New | +$76.7K |
|
453
Mettler-Toledo International
MTD
$28.5B
| $77K | 0.01% |
161
-2,486
| -94% | -$1.14M |
|
454
Labcorp
LH
$25.7B
| $74K | 0.01% |
+597
| New | +$70.7K |
|
455
Dentsply Sirona
XRAY
$2.64B
| $72K | 0.01% |
+1,155
| New | +$69.5K |
|
456
Quest Diagnostics
DGX
$26.3B
| $70K | 0.01% |
+711
| New | +$67.8K |
|
457
Pitney Bowes
PBI
$2.46B
| $70K | 0.01% |
5,337
-1,994
| -27% | -$28.2K |
|
458
Henry Schein
HSIC
$9.83B
| $67K | 0.01% |
+1,010
| New | +$65.6K |
|
|
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62K | 0.01% |
1,696
+485
| +40% | +$17.5K |
|
460
Coty
COTY
$2.39B
| $61K | 0.01% |
+3,380
| New | +$63.9K |
|
461
Waters Corp
WAT
$39.2B
| $61K | 0.01% |
392
-8,344
| -96% | -$1.25M |
|
462
Universal Health Services
UHS
$10.3B
| $53K | ﹤0.01% |
+426
| New | +$50.3K |
|
|
CSRA
463
DELISTED
CSRA Inc.
CSRA
| $53K | ﹤0.01% |
1,823
+475
| +35% | +$14.6K |
|
464
DaVita
DVA
$11.5B
| $51K | ﹤0.01% |
+747
| New | +$49.5K |
|
465
Teradata
TDC
$2.51B
| $49K | ﹤0.01% |
1,587
+396
| +33% | +$12K |
|
466
First Solar
FSLR
$26.2B
| $48K | ﹤0.01% |
1,784
-804
| -31% | -$26.4K |
|
467
Cooper Companies
COO
$14.3B
| $45K | ﹤0.01% |
+896
| New | +$42.6K |
|
468
Urban Outfitters
URBN
$6.65B
| $44K | ﹤0.01% |
1,855
-12,253
| -87% | -$318K |
|
469
Perrigo
PRGO
$1.74B
| $43K | ﹤0.01% |
+654
| New | +$49.7K |
|
|
EVHC
470
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34K | ﹤0.01% |
+550
| New | +$36.9K |
|
471
News Corp Class B
NWS
$18.3B
| $30K | ﹤0.01% |
2,240
-1,384
| -38% | -$17.8K |
|
472
Global X Uranium ETF
URA
$5.99B
| $24K | ﹤0.01% |
1,570
| – | – |
|
|
FTR
473
DELISTED
Frontier Communications Corp.
FTR
| $23K | ﹤0.01% |
724
+52
| +8% | +$2.38K |
|
474
Revvity
RVTY
$12.7B
| $20K | ﹤0.01% |
350
-12,241
| -97% | -$668K |
|
|
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13K | ﹤0.01% |
+287
| New | +$14.2K |
|
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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.