We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
80
Reduced
339
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$11.1M |
| 2 |
Goodyear
GT
|
+$10.5M |
| 3 |
CBRE Group
CBRE
|
+$10.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.1M |
| 5 |
Walt Disney
DIS
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1M |
| 2 |
Wynn Resorts
WYNN
|
+$12.5M |
| 3 |
ExxonMobil
XOM
|
+$11.8M |
| 4 |
Chevron
CVX
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.4M | 0.12% |
24,717
-4,828
| -16% | -$266K |
|
202
TJX Companies
TJX
$174B
| $1.37M | 0.12% |
34,652
-161,342
| -82% | -$6.22M |
|
203
Principal Financial Group
PFG
$24.7B
| $1.36M | 0.12% |
21,605
-2,880
| -12% | -$176K |
|
204
Autodesk
ADSK
$50.1B
| $1.35M | 0.12% |
15,636
-5,292
| -25% | -$443K |
|
205
Duke Energy
DUK
$96.9B
| $1.34M | 0.12% |
16,325
-3,271
| -17% | -$260K |
|
206
American International
AIG
$42.1B
| $1.34M | 0.12% |
21,405
-2,712
| -11% | -$174K |
|
207
American Express
AXP
$234B
| $1.34M | 0.12% |
16,891
-2,111
| -11% | -$165K |
|
208
Alaska Air
ALK
$5.86B
| $1.32M | 0.12% |
14,337
+10,094
| +238% | +$955K |
|
209
Cummins
CMI
$87.8B
| $1.31M | 0.12% |
8,646
-1,128
| -12% | -$167K |
|
210
General Motors
GM
$77.5B
| $1.3M | 0.11% |
36,661
-5,389
| -13% | -$197K |
|
211
Dover
DOV
$28.3B
| $1.28M | 0.11% |
19,719
-7,250
| -27% | -$462K |
|
212
Dominion Energy
D
$60.9B
| $1.25M | 0.11% |
16,128
-39,680
| -71% | -$3M |
|
213
Southern Company
SO
$107B
| $1.25M | 0.11% |
25,125
-3,540
| -12% | -$175K |
|
|
FITB
214
Fifth Third Bancorp
FITB
$52.4B
| $1.25M | 0.11% |
49,049
-13,102
| -21% | -$349K |
|
215
Eaton
ETN
$173B
| $1.24M | 0.11% |
16,669
-2,340
| -12% | -$166K |
|
216
Eastman Chemical
EMN
$8.45B
| $1.23M | 0.11% |
15,278
-3,522
| -19% | -$277K |
|
217
Emerson Electric
EMR
$89B
| $1.23M | 0.11% |
20,575
-2,852
| -12% | -$170K |
|
218
Humana
HUM
$43.5B
| $1.23M | 0.11% |
5,963
-979
| -14% | -$202K |
|
219
Lincoln National
LNC
$9B
| $1.22M | 0.11% |
18,603
-2,606
| -12% | -$178K |
|
220
Ford
F
$56.8B
| $1.21M | 0.11% |
103,771
-14,540
| -12% | -$181K |
|
221
KeyCorp
KEY
$24.8B
| $1.21M | 0.11% |
67,946
-20,139
| -23% | -$369K |
|
222
Pfizer
PFE
$145B
| $1.2M | 0.11% |
+36,894
| New | +$1.16M |
|
223
Regions Financial
RF
$27.3B
| $1.16M | 0.1% |
79,550
-22,046
| -22% | -$325K |
|
224
Stryker
SYK
$129B
| $1.16M | 0.1% |
8,784
-1,129
| -11% | -$143K |
|
225
Warner Bros
WBD
$64.7B
| $1.12M | 0.1% |
38,530
-7,925
| -17% | -$222K |
|
Similar funds
RC
WI
MS
HS
SIAG
BHBT
WTFG
A6
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.