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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
UNH icon
51
UnitedHealth
UNH
$370B
$6.26M 0.55%
38,172
-1,384
-3% -$227K
GS icon
52
Goldman Sachs
GS
$310B
$6.21M 0.55%
27,051
-6,306
-19% -$1.52M
MMM icon
53
3M
MMM
$91.5B
$6.2M 0.55%
38,738
-6,836
-15% -$1.05M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.16M 0.54%
+54,181
New +$6.1M
V icon
55
Visa
V
$682B
$6.13M 0.54%
68,933
+3,586
+5% +$308K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$6.09M 0.54%
53,139
-6,481
-11% -$738K
BA icon
57
Boeing
BA
$186B
$5.64M 0.5%
31,910
-5,836
-15% -$994K
MLM icon
58
Martin Marietta Materials
MLM
$32.6B
$5.64M 0.5%
25,827
-4,134
-14% -$912K
EA icon
59
Electronic Arts
EA
$53B
$5.58M 0.49%
62,329
-18,299
-23% -$1.56M
CB icon
60
Chubb
CB
$133B
$5.51M 0.49%
40,472
-8,560
-17% -$1.15M
INTC icon
61
Intel
INTC
$502B
$5.51M 0.49%
152,733
+8,119
+6% +$294K
APH icon
62
Amphenol
APH
$206B
$5.43M 0.48%
305,348
-50,328
-14% -$871K
C icon
63
Citigroup
C
$229B
$5.43M 0.48%
90,745
-16,878
-16% -$998K
MO icon
64
Altria Group
MO
$114B
$5.36M 0.47%
75,006
-6,562
-8% -$475K
MRSH
65
Marsh
MRSH
$90.8B
$5.35M 0.47%
72,353
-14,214
-16% -$1.02M
MAR icon
66
Marriott International
MAR
$89.8B
$5.24M 0.46%
55,646
-13,432
-19% -$1.17M
HON icon
67
Honeywell
HON
$78.3B
$5.21M 0.46%
46,196
-6,963
-13% -$769K
LOW icon
68
Lowe's Companies
LOW
$120B
$5.2M 0.46%
63,303
-11,219
-15% -$859K
DBV
69
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$5.2M 0.46%
205,615
-11,177
-5% -$284K
CHTR icon
70
Charter Communications
CHTR
$17.6B
$5.16M 0.46%
15,778
-3,752
-19% -$1.2M
ADBE icon
71
Adobe
ADBE
$100B
$5.15M 0.46%
39,583
-6,582
-14% -$773K
IP icon
72
International Paper
IP
$22B
$5.15M 0.46%
107,054
-25,767
-19% -$1.29M
GRMN
73
Garmin
GRMN
$58.5B
$5.02M 0.44%
98,228
-13,335
-12% -$671K
TWX
74
DELISTED
Time Warner Inc
TWX
$4.8M 0.42%
49,168
+25,792
+110% +$2.5M
RTX icon
75
RTX Corp
RTX
$290B
$4.78M 0.42%
67,669
-9,154
-12% -$642K
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
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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.