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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
PDCO
476
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
+139
New +$6.03K
AA icon
477
Alcoa
AA
$13.2B
– –
-667
Closed -$19K
APA icon
478
APA Corp
APA
$13.2B
– –
-20,493
Closed -$1.3M
COP icon
479
ConocoPhillips
COP
$141B
– –
-42,896
Closed -$2.15M
CTRA
480
DELISTED
Coterra Energy
CTRA
– –
-47,253
Closed -$1.1M
CVX icon
481
Chevron
CVX
$366B
– –
-90,316
Closed -$10.6M
DVN icon
482
Devon Energy
DVN
$47.3B
– –
-28,315
Closed -$1.29M
EOG icon
483
EOG Resources
EOG
$70.7B
– –
-32,930
Closed -$3.33M
EQT icon
484
EQT Corp
EQT
$32.3B
– –
-14,865
Closed -$529K
FTI icon
485
TechnipFMC
FTI
$27.3B
– –
-25,541
Closed -$675K
FXI icon
486
iShares China Large-Cap ETF
FXI
$4.31B
– –
-114,737
Closed -$3.98M
HAL icon
487
Halliburton
HAL
$26.6B
– –
-48,491
Closed -$2.62M
HES
488
DELISTED
Hess
HES
– –
-15,527
Closed -$967K
KMI icon
489
Kinder Morgan
KMI
$68.7B
– –
-89,923
Closed -$1.86M
LW icon
490
Lamb Weston
LW
$7.19B
– –
-40
Closed -$2K
MUR icon
491
Murphy Oil
MUR
$4.78B
– –
-10,291
Closed -$320K
NOV icon
492
NOV
NOV
$7B
– –
-22,453
Closed -$841K
OKE icon
493
Oneok
OKE
$54.5B
– –
-9,861
Closed -$566K
OXY icon
494
Occidental Petroleum
OXY
$55.9B
– –
-31,248
Closed -$2.23M
RRC icon
495
Range Resources
RRC
$8.95B
– –
-13,813
Closed -$475K
SLB icon
496
SLB Ltd
SLB
$75B
– –
-68,015
Closed -$5.71M
WMB icon
497
Williams Companies
WMB
$86.1B
– –
-45,166
Closed -$1.41M
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-27,394
Closed -$681K
XLE icon
499
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-71,940
Closed -$2.71M
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-116,779
Closed -$2.71M
17 18 19
20
21

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.