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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
PSX icon
51
Phillips 66
PSX
$82.2B
$6.74M 0.52%
77,954
-6,675
-8% -$555K
IP icon
52
International Paper
IP
$21.8B
$6.67M 0.52%
132,821
-451
-0.3% -$20.9K
MLM icon
53
Martin Marietta Materials
MLM
$32.5B
$6.64M 0.51%
29,961
-14,459
-33% -$2.97M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$6.63M 0.51%
183,617
+21,893
+14% +$875K
CB icon
55
Chubb
CB
$136B
$6.48M 0.5%
49,032
+1,036
+2% +$132K
C icon
56
Citigroup
C
$226B
$6.4M 0.49%
107,623
+83,653
+349% +$4.51M
EA icon
57
Electronic Arts
EA
$6.35M 0.49%
80,628
-18,461
-19% -$1.48M
UNH icon
58
UnitedHealth
UNH
$368B
$6.33M 0.49%
39,556
-36,051
-48% -$5.39M
VLO icon
59
Valero Energy
VLO
$87.1B
$6.32M 0.49%
92,459
+3,881
+4% +$239K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$6.3M 0.49%
54,727
-12,551
-19% -$1.54M
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$6.12M 0.47%
43,361
-19,568
-31% -$2.88M
APH icon
62
Amphenol
APH
$211B
$5.97M 0.46%
355,676
-124,220
-26% -$2.07M
PM icon
63
Philip Morris
PM
$295B
$5.93M 0.46%
64,819
-73,968
-53% -$6.85M
BA icon
64
Boeing
BA
$185B
$5.88M 0.45%
37,746
+9,690
+35% +$1.42M
MAT icon
65
Mattel
MAT
$4.22B
$5.88M 0.45%
213,243
-51,627
-19% -$1.57M
MRSH
66
Marsh
MRSH
$91.6B
$5.85M 0.45%
86,567
-20,992
-20% -$1.41M
RIG icon
67
Transocean
RIG
$5.84B
$5.82M 0.45%
394,815
+389,742
+7,683% +$4.62M
FDX icon
68
FedEx
FDX
$74.7B
$5.81M 0.45%
31,188
+28,378
+1,010% +$5.21M
MAR icon
69
Marriott International
MAR
$93.2B
$5.71M 0.44%
69,078
+60,790
+733% +$4.57M
SLB icon
70
SLB Ltd
SLB
$77.5B
$5.71M 0.44%
68,015
+46,777
+220% +$3.83M
MET icon
71
MetLife
MET
$63.8B
$5.63M 0.44%
117,311
+107,111
+1,050% +$4.91M
CHTR icon
72
Charter Communications
CHTR
$18.4B
$5.62M 0.43%
19,530
+13,873
+245% +$3.74M
HON icon
73
Honeywell
HON
$76.7B
$5.56M 0.43%
53,159
+15,023
+39% +$1.53M
MO icon
74
Altria Group
MO
$114B
$5.52M 0.43%
81,568
-83,699
-51% -$5.39M
MS icon
75
Morgan Stanley
MS
$340B
$5.49M 0.42%
130,040
+117,941
+975% +$4.46M
1 2
3
4 5

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 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.