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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
(-17%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
552
New
11
Increased
213
Reduced
240
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Deere & Co
DE
|
+$13M |
| 4 |
Harley-Davidson
HOG
|
+$12M |
| 5 |
United Parcel Service
UPS
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.1M |
| 2 |
Alcoa
AA
|
+$16.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$16.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-16,418
| Closed | -$1.5M |
|
502
Kimco Realty
KIM
$16.4B
| – | – |
-76,971
| Closed | -$2.23M |
|
503
Kimberly-Clark
KMB
$36.5B
| – | – |
-30,978
| Closed | -$3.91M |
|
|
504
Coca-Cola
KO
$375B
| – | – |
-338,869
| Closed | -$14.3M |
|
505
Kroger
KR
$34.8B
| – | – |
-45,709
| Closed | -$1.36M |
|
506
Labcorp
LH
$25.9B
| – | – |
-2,529
| Closed | -$299K |
|
507
Eli Lilly
LLY
$1.06T
| – | – |
-32,407
| Closed | -$2.6M |
|
508
Macerich
MAC
$6.92B
| – | – |
-24,433
| Closed | -$1.98M |
|
509
McKesson
MCK
$101B
| – | – |
-32,826
| Closed | -$5.47M |
|
510
Monster Beverage
MNST
$88.5B
| – | – |
-72,714
| Closed | -$1.78M |
|
511
Merck
MRK
$318B
| – | – |
-96,944
| Closed | -$5.77M |
|
512
Realty Income
O
$59.1B
| – | – |
-45,853
| Closed | -$2.97M |
|
513
O-I Glass
OI
$1.08B
| – | – |
-7,586
| Closed | -$140K |
|
514
PepsiCo
PEP
$190B
| – | – |
-99,794
| Closed | -$10.9M |
|
515
Pfizer
PFE
$153B
| – | – |
-213,872
| Closed | -$6.87M |
|
|
516
Procter & Gamble
PG
$339B
| – | – |
-223,677
| Closed | -$20.1M |
|
517
Perrigo
PRGO
$1.78B
| – | – |
-4,888
| Closed | -$451K |
|
518
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-1,608
| Closed | -$646K |
|
519
SL Green Realty
SLG
$3.99B
| – | – |
-3,629
| Closed | -$380K |
|
520
Simon Property Group
SPG
$72.3B
| – | – |
-51,408
| Closed | -$10.6M |
|
|
521
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-116,417
| Closed | -$16M |
|
522
UDR
UDR
$12.3B
| – | – |
-56,959
| Closed | -$2.05M |
|
523
Universal Health Services
UHS
$10.5B
| – | – |
-1,908
| Closed | -$235K |
|
524
Vornado Realty Trust
VNO
$7.38B
| – | – |
-7,438
| Closed | -$609K |
|
525
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-5,279
| Closed | -$460K |
|
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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.