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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
HAS icon
76
Hasbro
HAS
$12.9B
$5.48M 0.42%
70,488
-16,895
-19% -$1.39M
ORLY icon
77
O'Reilly Automotive
ORLY
$76.2B
$5.44M 0.42%
292,995
-31,110
-10% -$568K
GRMN
78
Garmin
GRMN
$58.2B
$5.41M 0.42%
111,563
+108,581
+3,641% +$5.4M
DBV
79
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$5.38M 0.42%
216,792
-9,458
-4% -$239K
LOW icon
80
Lowe's Companies
LOW
$122B
$5.3M 0.41%
74,522
-8,784
-11% -$621K
RTX icon
81
RTX Corp
RTX
$301B
$5.3M 0.41%
76,823
+20,917
+37% +$1.39M
INTC icon
82
Intel
INTC
$503B
$5.25M 0.41%
144,614
-29,991
-17% -$1.07M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$5.2M 0.4%
131,280
-26,600
-17% -$1.06M
V icon
84
Visa
V
$692B
$5.1M 0.39%
65,347
+3,217
+5% +$259K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$5.08M 0.39%
131,620
-29,960
-19% -$1.17M
ECL icon
86
Ecolab
ECL
$79.5B
$5.01M 0.39%
42,729
-981
-2% -$115K
LKQ icon
87
LKQ Corp
LKQ
$6.19B
$4.97M 0.38%
162,267
-39,110
-19% -$1.28M
AON icon
88
Aon
AON
$76.5B
$4.96M 0.38%
44,461
-12,147
-21% -$1.35M
PNC icon
89
PNC Financial Services
PNC
$101B
$4.86M 0.38%
41,541
+37,487
+925% +$3.9M
CCL icon
90
Carnival Corporation Ltd
CCL
$39.4B
$4.84M 0.37%
93,056
+81,949
+738% +$4.1M
LEG icon
91
Leggett & Platt
LEG
$1.31B
$4.79M 0.37%
98,021
+9,545
+11% +$454K
MPC icon
92
Marathon Petroleum
MPC
$84B
$4.78M 0.37%
94,855
-1,372
-1% -$62.3K
ITW icon
93
Illinois Tool Works
ITW
$84.8B
$4.76M 0.37%
38,902
-5,622
-13% -$679K
ADBE icon
94
Adobe
ADBE
$103B
$4.75M 0.37%
46,165
-9,380
-17% -$993K
DIS icon
95
Walt Disney
DIS
$181B
$4.63M 0.36%
44,380
+6,637
+18% +$647K
EFX icon
96
Equifax
EFX
$20.7B
$4.6M 0.36%
38,921
-634
-2% -$77.5K
EWC icon
97
iShares MSCI Canada ETF
EWC
$6.26B
$4.49M 0.35%
+171,625
New +$4.43M
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$4.43M 0.34%
189,148
-81,881
-30% -$1.89M
AZO icon
99
AutoZone
AZO
$50.1B
$4.42M 0.34%
5,601
-1,067
-16% -$821K
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.21B
$4.41M 0.34%
149,687
-23,908
-14% -$697K
2 3
4
5 6

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.