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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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$9.14B
$3.88M 0.34%
103,605
-15,836
-13% -$591K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$3.83M 0.34%
155,796
-33,352
-18% -$800K
LMT icon
103
Lockheed Martin
LMT
$136B
$3.82M 0.34%
14,277
-1,536
-10% -$402K
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.19B
$3.81M 0.34%
141,901
-29,724
-17% -$802K
AZO icon
105
AutoZone
AZO
$49.4B
$3.81M 0.34%
5,269
-332
-6% -$246K
LEG icon
106
Leggett & Platt
LEG
$1.43B
$3.79M 0.34%
75,394
-22,627
-23% -$1.11M
R icon
107
Ryder
R
$10.3B
$3.76M 0.33%
49,867
-7,937
-14% -$601K
PPG icon
108
PPG Industries
PPG
$26.2B
$3.76M 0.33%
35,782
-6,718
-16% -$680K
PRU icon
109
Prudential Financial
PRU
$42.9B
$3.74M 0.33%
35,046
-6,380
-15% -$688K
PNC icon
110
PNC Financial Services
PNC
$101B
$3.72M 0.33%
30,952
-10,589
-25% -$1.3M
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
$3.71M 0.33%
89,930
-13,334
-13% -$571K
RSG icon
112
Republic Services
RSG
$63.9B
$3.66M 0.32%
58,306
-15,003
-20% -$898K
SCHW
113
Charles Schwab
SCHW
$185B
$3.62M 0.32%
88,644
-18,376
-17% -$759K
LRCX icon
114
Lam Research
LRCX
$398B
$3.53M 0.31%
275,150
-96,120
-26% -$1.13M
SHW icon
115
Sherwin-Williams
SHW
$87.8B
$3.41M 0.3%
32,988
-5,760
-15% -$580K
UUP icon
116
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3.39M 0.3%
130,536
-15,522
-11% -$404K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.67B
$3.38M 0.3%
43,101
-8,051
-16% -$628K
VRSK icon
118
Verisk Analytics
VRSK
$25.1B
$3.38M 0.3%
41,613
-3,669
-8% -$301K
VLO icon
119
Valero Energy
VLO
$88.9B
$3.37M 0.3%
50,815
-41,644
-45% -$2.79M
T icon
120
AT&T
T
$160B
$3.36M 0.3%
107,210
+43,806
+69% +$1.38M
URI icon
121
United Rentals
URI
$71.6B
$3.35M 0.3%
26,792
+23,893
+824% +$2.91M
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.79B
$3.33M 0.29%
143,000
+3,875
+3% +$90.3K
WRK
123
DELISTED
WestRock Company
WRK
$3.24M 0.29%
62,246
-14,591
-19% -$770K
NSC icon
124
Norfolk Southern
NSC
$76.7B
$3.16M 0.28%
28,253
+16,456
+139% +$1.92M
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.16M 0.28%
113,000
+18,300
+19% +$511K
3 4
5
6 7

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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.