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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
MDT icon
126
Medtronic
MDT
$109B
$3.16M 0.28%
39,178
+2,342
+6% +$183K
NFLX icon
127
Netflix
NFLX
$306B
$3.13M 0.28%
212,050
-60,430
-22% -$848K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$3.09M 0.27%
71,724
-1,123
-2% -$49.8K
GD icon
129
General Dynamics
GD
$104B
$3.08M 0.27%
16,464
-2,235
-12% -$413K
TRV icon
130
Travelers Companies
TRV
$79.7B
$2.96M 0.26%
24,534
-5,604
-19% -$673K
MPC icon
131
Marathon Petroleum
MPC
$87.4B
$2.96M 0.26%
58,468
-36,387
-38% -$1.81M
AMT icon
132
American Tower
AMT
$77.8B
$2.88M 0.25%
23,714
-4,171
-15% -$459K
RCL icon
133
Royal Caribbean
RCL
$87.5B
$2.85M 0.25%
29,050
-7,207
-20% -$674K
AVGO icon
134
Broadcom
AVGO
$2T
$2.78M 0.25%
126,960
-1,010
-0.8% -$20.8K
QCOM icon
135
Qualcomm
QCOM
$166B
$2.75M 0.24%
47,988
-1,985
-4% -$115K
BF.B icon
136
Brown-Forman Class B
BF.B
$13.1B
$2.65M 0.23%
89,539
-4,505
-5% -$134K
USB icon
137
US Bancorp
USB
$100B
$2.62M 0.23%
50,961
-8,056
-14% -$430K
TXN icon
138
Texas Instruments
TXN
$255B
$2.59M 0.23%
32,176
-1,638
-5% -$127K
ALL icon
139
Allstate
ALL
$67.8B
$2.59M 0.23%
31,769
-9,033
-22% -$711K
AAL icon
140
American Airlines Group
AAL
$11.2B
$2.58M 0.23%
60,882
+43,049
+241% +$1.95M
RTN
141
DELISTED
Raytheon Company
RTN
$2.57M 0.23%
16,832
-2,278
-12% -$343K
KHC icon
142
Kraft Heinz
KHC
$30.3B
$2.54M 0.22%
27,976
+1,563
+6% +$141K
KLAC icon
143
KLA
KLAC
$253B
$2.51M 0.22%
263,940
-80,410
-23% -$708K
NOC icon
144
Northrop Grumman
NOC
$78.8B
$2.44M 0.22%
10,244
-1,148
-10% -$273K
AFL icon
145
Aflac
AFL
$63.5B
$2.4M 0.21%
66,322
-11,574
-15% -$410K
UAL icon
146
United Airlines
UAL
$43.3B
$2.4M 0.21%
33,944
+24,006
+242% +$1.74M
WTW icon
147
Willis Towers Watson
WTW
$31.5B
$2.37M 0.21%
18,080
-3,662
-17% -$466K
TFC icon
148
Truist Financial
TFC
$64.8B
$2.3M 0.2%
51,505
-17,442
-25% -$815K
UPS icon
149
United Parcel Service
UPS
$91.6B
$2.28M 0.2%
21,228
-65,580
-76% -$7.17M
CSCO icon
150
Cisco
CSCO
$483B
$2.26M 0.2%
66,911
+27,603
+70% +$895K
4 5
6
7 8

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RC
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WI
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MS
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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 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.