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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
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
$4.33M 0.33%
103,264
-16,010
-13% -$736K
PRU icon
102
Prudential Financial
PRU
$41.9B
$4.31M 0.33%
41,426
+37,815
+1,047% +$3.59M
R icon
103
Ryder
R
$10.1B
$4.3M 0.33%
57,804
+56,768
+5,480% +$4.18M
D icon
104
Dominion Energy
D
$58.8B
$4.27M 0.33%
55,808
-58,809
-51% -$4.33M
EWA icon
105
iShares MSCI Australia ETF
EWA
$1.44B
$4.27M 0.33%
210,991
-53,712
-20% -$1.11M
BKNG icon
106
Booking.com
BKNG
$156B
$4.24M 0.33%
72,300
-14,325
-17% -$856K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.5B
$4.23M 0.33%
86,570
-22,273
-20% -$1.11M
SCHW
108
Charles Schwab
SCHW
$187B
$4.22M 0.33%
107,020
+97,088
+978% +$3.47M
RSG icon
109
Republic Services
RSG
$64.5B
$4.18M 0.32%
73,309
-11,632
-14% -$624K
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.1M 0.32%
139,702
-40,770
-23% -$1.25M
PPG icon
111
PPG Industries
PPG
$26B
$4.03M 0.31%
42,500
-1,831
-4% -$175K
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.29B
$3.98M 0.31%
+114,737
New +$4.22M
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$9.07B
$3.98M 0.31%
119,441
-66,685
-36% -$2.29M
CRM icon
114
Salesforce
CRM
$153B
$3.95M 0.31%
57,742
-11,624
-17% -$844K
LMT icon
115
Lockheed Martin
LMT
$135B
$3.95M 0.31%
15,813
+4,682
+42% +$1.17M
IYR icon
116
iShares US Real Estate ETF
IYR
$4.63B
$3.94M 0.3%
51,152
-3,530
-6% -$268K
LRCX icon
117
Lam Research
LRCX
$383B
$3.92M 0.3%
371,270
-88,120
-19% -$895K
EWH icon
118
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.92M 0.3%
201,097
-53,731
-21% -$1.13M
WRK
119
DELISTED
WestRock Company
WRK
$3.9M 0.3%
76,837
-3,329
-4% -$164K
ROST icon
120
Ross Stores
ROST
$81.6B
$3.88M 0.3%
59,191
-10,566
-15% -$691K
UUP icon
121
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3.87M 0.3%
+146,058
New +$3.77M
TRV icon
122
Travelers Companies
TRV
$80.5B
$3.69M 0.28%
30,138
-1,312
-4% -$150K
VRSK icon
123
Verisk Analytics
VRSK
$24.7B
$3.68M 0.28%
45,282
-6,734
-13% -$552K
ORCL icon
124
Oracle
ORCL
$413B
$3.5M 0.27%
90,937
-8,039
-8% -$314K
SHW icon
125
Sherwin-Williams
SHW
$88.2B
$3.47M 0.27%
38,748
-792
-2% -$70K
3 4
5
6 7

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RC
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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
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WTFG
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A6
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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.