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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
MET icon
76
MetLife
MET
$62B
$4.71M 0.42%
100,031
-17,280
-15% -$824K
FAST icon
77
Fastenal
FAST
$55.2B
$4.63M 0.41%
359,208
+319,416
+803% +$4M
ORLY icon
78
O'Reilly Automotive
ORLY
$73.3B
$4.62M 0.41%
257,055
-35,940
-12% -$649K
EFX icon
79
Equifax
EFX
$20.5B
$4.56M 0.4%
33,362
-5,559
-14% -$707K
MS icon
80
Morgan Stanley
MS
$332B
$4.5M 0.4%
105,161
-24,879
-19% -$1.1M
ECL icon
81
Ecolab
ECL
$78.6B
$4.44M 0.39%
35,459
-7,270
-17% -$889K
BKNG icon
82
Booking.com
BKNG
$151B
$4.42M 0.39%
62,150
-10,150
-14% -$670K
AON icon
83
Aon
AON
$75.9B
$4.4M 0.39%
37,103
-7,358
-17% -$849K
CCL icon
84
Carnival Corporation Ltd
CCL
$40.5B
$4.29M 0.38%
72,916
-20,140
-22% -$1.13M
CSX icon
85
CSX Corp
CSX
$92.3B
$4.25M 0.38%
274,002
+157,410
+135% +$2.4M
RIG icon
86
Transocean
RIG
$5.7B
$4.25M 0.38%
341,317
-53,498
-14% -$735K
CRM icon
87
Salesforce
CRM
$156B
$4.21M 0.37%
50,999
-6,743
-12% -$539K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$24.8B
$4.17M 0.37%
+67,467
New +$3.94M
ITW icon
89
Illinois Tool Works
ITW
$83B
$4.16M 0.37%
31,374
-7,528
-19% -$974K
GWW icon
90
W.W. Grainger
GWW
$64.7B
$4.09M 0.36%
17,580
+15,108
+611% +$3.72M
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.44B
$4.08M 0.36%
180,359
-30,632
-15% -$668K
EWT icon
92
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.05M 0.36%
122,006
-17,696
-13% -$567K
EWH icon
93
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.05M 0.36%
182,157
-18,940
-9% -$405K
ORCL icon
94
Oracle
ORCL
$420B
$4.03M 0.36%
90,411
-526
-0.6% -$21.9K
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.21B
$4.01M 0.35%
125,294
-24,393
-16% -$757K
LUV icon
96
Southwest Airlines
LUV
$23B
$3.98M 0.35%
74,036
+50,803
+219% +$2.73M
DAL icon
97
Delta Air Lines
DAL
$60.2B
$3.96M 0.35%
86,268
+60,923
+240% +$2.97M
MA icon
98
Mastercard
MA
$500B
$3.96M 0.35%
35,227
+2,414
+7% +$265K
PSX icon
99
Phillips 66
PSX
$82.7B
$3.91M 0.35%
49,392
-28,562
-37% -$2.3M
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$22.4B
$3.91M 0.35%
75,930
-10,640
-12% -$544K
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 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.