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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
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-43,685
Closed -$2.72M
XLK icon
502
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-56,194
Closed -$1.36M
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-29,574
Closed -$718K
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-66,538
Closed -$2.71M
XOM icon
505
ExxonMobil
XOM
$628B
– –
-131,088
Closed -$11.8M
YUMC icon
506
Yum China
YUMC
$16.3B
– –
-110
Closed -$3K
MRO
507
DELISTED
Marathon Oil Corporation
MRO
– –
-46,598
Closed -$807K
SWN
508
DELISTED
Southwestern Energy Company
SWN
– –
-29,395
Closed -$318K
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,017
Closed -$3.24M
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,448
Closed -$604K
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,841
Closed -$907K
NBL
512
DELISTED
Noble Energy, Inc.
NBL
– –
-27,363
Closed -$1.04M
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
– –
-232
Closed -$326K
APC
514
DELISTED
Anadarko Petroleum
APC
– –
-30,485
Closed -$2.13M
NFX
515
DELISTED
Newfield Exploration
NFX
– –
-9,238
Closed -$374K
QCP
516
DELISTED
Quality Care Properties, Inc.
QCP
– –
-89
Closed -$1K
BHI
517
DELISTED
Baker Hughes
BHI
– –
-26,248
Closed -$1.71M
LLTC
518
DELISTED
Linear Technology Corp
LLTC
– –
-8,801
Closed -$549K
HAR
519
DELISTED
Harman International Industries
HAR
– –
-69,166
Closed -$7.69M
SE
520
DELISTED
Spectra Energy Corp Wi
SE
– –
-44,110
Closed -$1.81M
STJ
521
DELISTED
St Jude Medical
STJ
– –
-8,060
Closed -$646K
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
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 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

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.