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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
VTR icon
526
Ventas
VTR
$47.9B
– –
-86,245
Closed -$6.09M
VTRS icon
527
Viatris
VTRS
$19.1B
– –
-15,150
Closed -$578K
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
– –
-92,860
Closed -$7.49M
WELL icon
529
Welltower
WELL
$171B
– –
-90,748
Closed -$6.79M
WMT icon
530
Walmart Inc
WMT
$890B
– –
-191,310
Closed -$4.6M
WTMF icon
531
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-5,800
Closed -$244K
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-54,968
Closed -$2.92M
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-22,665
Closed -$743K
XLV icon
534
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-30,721
Closed -$2.21M
XRAY icon
535
Dentsply Sirona
XRAY
$2.43B
– –
-273,296
Closed -$16.2M
ZTS icon
536
Zoetis
ZTS
$30.5B
– –
-16,507
Closed -$859K
PDCO
537
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,320
Closed -$566K
ENDP
538
DELISTED
Endo International plc
ENDP
– –
-6,901
Closed -$139K
CERN
539
DELISTED
Cerner Corp
CERN
– –
-6,399
Closed -$395K
ALXN
540
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,769
Closed -$584K
MNK
541
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,829
Closed -$267K
LM
542
DELISTED
Legg Mason, Inc.
LM
– –
-763
Closed -$26K
AGN
543
DELISTED
Allergan plc
AGN
– –
-13,623
Closed -$3.14M
CRZO
544
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-96,531
Closed -$3.46M
ESRX
545
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,177
Closed -$1M
DGL
546
DELISTED
Invesco DB Gold Fund
DGL
– –
-105,651
Closed -$4.5M
WFM
547
DELISTED
Whole Foods Market Inc
WFM
– –
-15,045
Closed -$427K
GGP
548
DELISTED
GGP Inc.
GGP
– –
-109,312
Closed -$3.02M
CELG
549
DELISTED
Celgene Corp
CELG
– –
-16,534
Closed -$1.73M
XLFS
550
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-24,592
Closed -$749K
18 19 20 21
22

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 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.