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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
PYPL icon
176
PayPal
PYPL
$50.1B
$1.78M 0.16%
41,345
+8,052
+24% +$337K
AVY icon
177
Avery Dennison
AVY
$13.3B
$1.77M 0.16%
21,927
-448
-2% -$34.8K
SRCL
178
DELISTED
Stericycle Inc
SRCL
$1.76M 0.16%
21,259
-4,687
-18% -$377K
ELV icon
179
Elevance Health
ELV
$82B
$1.75M 0.15%
10,556
-1,351
-11% -$215K
CAT icon
180
Caterpillar
CAT
$404B
$1.75M 0.15%
18,812
-2,665
-12% -$252K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.15%
31,126
-11,138
-26% -$638K
ADP icon
182
Automatic Data Processing
ADP
$108B
$1.71M 0.15%
16,668
+2,921
+21% +$298K
KOL
183
DELISTED
VanEck Vectors Coal ETF
KOL
$1.7M 0.15%
12,262
-667
-5% -$88.4K
YUM icon
184
Yum! Brands
YUM
$40.3B
$1.67M 0.15%
26,072
-5,424
-17% -$353K
GIS icon
185
General Mills
GIS
$19.3B
$1.65M 0.15%
27,927
+163
+0.6% +$9.96K
EQIX icon
186
Equinix
EQIX
$104B
$1.6M 0.14%
3,993
-1,247
-24% -$474K
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M 0.14%
56,489
-12,411
-18% -$340K
ALB icon
188
Albemarle
ALB
$14.2B
$1.59M 0.14%
15,024
-3,425
-19% -$333K
TNL icon
189
Travel + Leisure Co
TNL
$4.78B
$1.58M 0.14%
41,458
-10,980
-21% -$403K
FDX icon
190
FedEx
FDX
$74.1B
$1.56M 0.14%
7,999
-23,189
-74% -$4.43M
NEE icon
191
NextEra Energy
NEE
$182B
$1.55M 0.14%
48,420
-8,484
-15% -$267K
MTB icon
192
M&T Bank
MTB
$36.7B
$1.53M 0.14%
9,899
-3,378
-25% -$547K
CI icon
193
Cigna
CI
$72.4B
$1.5M 0.13%
10,265
-1,519
-13% -$224K
DHR icon
194
Danaher
DHR
$137B
$1.47M 0.13%
19,323
+1,598
+9% +$119K
ALLE icon
195
Allegion
ALLE
$14.1B
$1.43M 0.13%
18,879
-3,330
-15% -$235K
IFF icon
196
International Flavors & Fragrances
IFF
$20.7B
$1.43M 0.13%
10,778
-27
-0.2% -$3.32K
MON
197
DELISTED
Monsanto Co
MON
$1.42M 0.13%
12,516
-1,622
-11% -$180K
WY icon
198
Weyerhaeuser
WY
$18.6B
$1.41M 0.12%
41,561
-16,945
-29% -$551K
KO icon
199
Coca-Cola
KO
$372B
$1.4M 0.12%
+33,072
New +$1.38M
TGNA
200
DELISTED
TEGNA Inc
TGNA
$1.4M 0.12%
85,264
-17,783
-17% -$273K
6 7
8
9 10

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WI
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MS
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HS
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SIAG
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BHBT
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WTFG
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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.