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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
PH icon
151
Parker-Hannifin
PH
$125B
$2.26M 0.2%
14,110
-5,024
-26% -$763K
MAS icon
152
Masco
MAS
$15.2B
$2.26M 0.2%
66,517
-11,074
-14% -$370K
INTU icon
153
Intuit
INTU
$88.5B
$2.24M 0.2%
19,331
-4,581
-19% -$549K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M 0.19%
67,236
+35,140
+109% +$1.07M
VZ icon
155
Verizon
VZ
$195B
$2.17M 0.19%
44,470
+18,170
+69% +$912K
RAI
156
DELISTED
Reynolds American Inc
RAI
$2.1M 0.19%
33,337
+1,901
+6% +$114K
ABT icon
157
Abbott
ABT
$182B
$2.09M 0.18%
47,081
+2,437
+5% +$105K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.08M 0.18%
+23,650
New +$2.07M
SEE
159
DELISTED
Sealed Air
SEE
$2.07M 0.18%
47,471
-11,524
-20% -$542K
PG icon
160
Procter & Gamble
PG
$345B
$2.06M 0.18%
+22,927
New +$2.03M
TT icon
161
Trane Technologies
TT
$104B
$2.04M 0.18%
25,066
-9,762
-28% -$775K
IBM icon
162
IBM
IBM
$222B
$2.02M 0.18%
12,151
+5,061
+71% +$849K
KMX icon
163
CarMax
KMX
$8.16B
$2.01M 0.18%
33,962
-3,181
-9% -$207K
MOO icon
164
VanEck Agribusiness ETF
MOO
$976M
$1.98M 0.17%
36,987
-2,011
-5% -$108K
PGR icon
165
Progressive
PGR
$123B
$1.96M 0.17%
50,127
-11,582
-19% -$442K
AAP icon
166
Advance Auto Parts
AAP
$3.55B
$1.96M 0.17%
13,235
-417
-3% -$67K
JNJ icon
167
Johnson & Johnson
JNJ
$614B
$1.96M 0.17%
+15,756
New +$1.88M
SWK icon
168
Stanley Black & Decker
SWK
$15.5B
$1.95M 0.17%
14,641
-5,029
-26% -$631K
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.91M 0.17%
24,308
-5,017
-17% -$388K
NVDA icon
170
NVIDIA
NVDA
$5.13T
$1.9M 0.17%
696,480
+21,960
+3% +$58.4K
CCI icon
171
Crown Castle
CCI
$33.9B
$1.89M 0.17%
20,022
-4,911
-20% -$439K
FBIN icon
172
Fortune Brands Innovations
FBIN
$6.29B
$1.85M 0.16%
35,583
-5,504
-13% -$270K
FTV icon
173
Fortive
FTV
$18.3B
$1.82M 0.16%
48,044
-9,591
-17% -$344K
PSA icon
174
Public Storage
PSA
$61B
$1.82M 0.16%
8,309
-2,785
-25% -$617K
AET
175
DELISTED
Aetna Inc
AET
$1.79M 0.16%
14,006
-1,721
-11% -$216K
5 6
7
8 9

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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.