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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
Cap. Flow
-$297M
Cap. Flow %
-22.94%
Top 10 Hldgs %
12.6%
Holding
552
New
11
Increased
213
Reduced
240
Closed
86

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.3M
2
AAPL icon
Apple
AAPL
+$13.2M
3
DE icon
Deere & Co
DE
+$13M
4
HOG icon
Harley-Davidson
HOG
+$12M
5
UPS icon
United Parcel Service
UPS
+$8.93M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.1M
2
AA icon
Alcoa
AA
+$16.4M
3
XRAY icon
Dentsply Sirona
XRAY
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
5
KO icon
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
CHD icon
476
Church & Dwight Co
CHD
$24.5B
– –
-21,336
Closed -$1.02M
CL icon
477
Colgate-Palmolive
CL
$74.4B
– –
-76,788
Closed -$5.69M
CLX icon
478
Clorox
CLX
$12.7B
– –
-11,860
Closed -$1.49M
COO icon
479
Cooper Companies
COO
$14.5B
– –
-4,140
Closed -$186K
COR icon
480
Cencora
COR
$61.2B
– –
-27,802
Closed -$2.25M
COTY icon
481
Coty
COTY
$2.48B
– –
-2,953
Closed -$69K
COST icon
482
Costco
COST
$420B
– –
-19,337
Closed -$2.95M
CVS icon
483
CVS Health
CVS
$122B
– –
-115,350
Closed -$10.3M
DGX icon
484
Quest Diagnostics
DGX
$26.3B
– –
-3,076
Closed -$260K
DOC icon
485
Healthpeak Properties
DOC
$14.8B
– –
-129,068
Closed -$4.46M
DVA icon
486
DaVita
DVA
$11.7B
– –
-3,518
Closed -$232K
EL icon
487
Estee Lauder
EL
$32B
– –
-10,653
Closed -$943K
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-70,922
Closed -$8.31M
EQR icon
489
Equity Residential
EQR
$25.1B
– –
-78,885
Closed -$5.08M
ESS icon
490
Essex Property Trust
ESS
$18.5B
– –
-14,155
Closed -$3.15M
EWY icon
491
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-96,926
Closed -$5.63M
FCPT icon
492
Four Corners Property Trust
FCPT
$2.75B
– –
-90
Closed -$2K
FRT icon
493
Federal Realty Investment Trust
FRT
$10.3B
– –
-10,562
Closed -$1.63M
GILD icon
494
Gilead Sciences
GILD
$165B
– –
-28,122
Closed -$2.23M
HCA icon
495
HCA Healthcare
HCA
$89.5B
– –
-6,327
Closed -$479K
HSIC icon
496
Henry Schein
HSIC
$9.82B
– –
-29,957
Closed -$1.92M
HST icon
497
Host Hotels & Resorts
HST
$16B
– –
-25,967
Closed -$404K
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-91,923
Closed -$8.02M
INDA icon
499
iShares MSCI India ETF
INDA
$6.63B
– –
-183,882
Closed -$5.41M
JNJ icon
500
Johnson & Johnson
JNJ
$625B
– –
-91,209
Closed -$10.8M
18 19
20
21 22

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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
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A6
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ACM
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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.