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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
Cap. Flow
-$227M
Cap. Flow %
-20.03%
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
80
Reduced
339
Closed
45

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.1M
2
GT icon
Goodyear
GT
+$10.5M
3
CBRE icon
CBRE Group
CBRE
+$10.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.1M
5
DIS icon
Walt Disney
DIS
+$5.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
2
WYNN icon
Wynn Resorts
WYNN
+$12.5M
3
XOM icon
ExxonMobil
XOM
+$11.8M
4
CVX icon
Chevron
CVX
+$10.6M
5
GPC icon
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
STZ icon
26
Constellation Brands
STZ
$22.2B
$9.22M 0.82%
56,895
-7,569
-12% -$1.18M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.66M 0.77%
73,452
-9,742
-12% -$1.14M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$8.54M 0.76%
60,128
+5,401
+10% +$722K
OMC icon
29
Omnicom Group
OMC
$21.6B
$8.26M 0.73%
95,772
-16,009
-14% -$1.37M
UNP icon
30
Union Pacific
UNP
$174B
$8.22M 0.73%
77,608
+46,734
+151% +$4.98M
MHK icon
31
Mohawk Industries
MHK
$7.5B
$8.16M 0.72%
35,566
-10,688
-23% -$2.35M
MCD icon
32
McDonald's
MCD
$192B
$8.1M 0.72%
62,454
-11,369
-15% -$1.43M
WFC icon
33
Wells Fargo
WFC
$261B
$8.04M 0.71%
144,364
-25,468
-15% -$1.45M
JCI icon
34
Johnson Controls International
JCI
$88.8B
$7.84M 0.69%
186,257
-28,489
-13% -$1.2M
BAC icon
35
Bank of America
BAC
$435B
$7.57M 0.67%
320,711
-59,592
-16% -$1.41M
WM icon
36
Waste Management
WM
$90.6B
$7.56M 0.67%
103,726
-24,249
-19% -$1.73M
DD icon
37
DuPont de Nemours
DD
$18.5B
$7.36M 0.65%
45,749
-8,811
-16% -$1.37M
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.5B
$7.35M 0.65%
80,088
-12,412
-13% -$1.2M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$7.21M 0.64%
89,803
-17,502
-16% -$1.36M
AMAT icon
40
Applied Materials
AMAT
$403B
$7.1M 0.63%
182,407
-53,688
-23% -$1.93M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$7.07M 0.63%
141,785
-41,832
-23% -$1.84M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.93M 0.61%
41,577
-5,354
-11% -$896K
PM icon
43
Philip Morris
PM
$297B
$6.9M 0.61%
61,135
-3,684
-6% -$380K
PARA
44
DELISTED
Paramount Global Class B
PARA
$6.88M 0.61%
99,201
-25,565
-20% -$1.68M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$6.55M 0.58%
154,480
+23,200
+18% +$976K
VMC icon
46
Vulcan Materials
VMC
$34.8B
$6.5M 0.57%
53,920
-8,897
-14% -$1.09M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$6.42M 0.57%
154,820
+23,200
+18% +$952K
SBUX icon
48
Starbucks
SBUX
$120B
$6.39M 0.57%
109,450
-17,972
-14% -$1.02M
GLW icon
49
Corning
GLW
$119B
$6.38M 0.56%
236,208
-58,546
-20% -$1.56M
HP icon
50
Helmerich & Payne
HP
$3.45B
$6.35M 0.56%
95,448
-14,542
-13% -$1.04M
1
2
3 4 5

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MS
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WI
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HS
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SIAG
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BHBT
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WTFG
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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.