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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
+2.46%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$122M
(+8.4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
557
New
532
Increased
1
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$20.3M |
| 3 |
Sysco
SYY
|
+$20.1M |
| 4 |
Molson Coors Class B
TAP
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
+$265M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.73M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$783K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$281K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.63% |
| 2 | Consumer Staples | 14.21% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.71% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$9.82B
| $1.92M | 0.12% |
+29,957
| New | +$1.99M |
|
227
International Flavors & Fragrances
IFF
$21.9B
| $1.91M | 0.12% |
+13,383
| New | +$1.81M |
|
|
SCG
228
DELISTED
Scana
SCG
| $1.9M | 0.12% |
+26,241
| New | +$1.92M |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $1.85M | 0.12% |
+13,562
| New | +$1.89M |
|
230
Autodesk
ADSK
$52.6B
| $1.83M | 0.12% |
+25,286
| New | +$1.59M |
|
231
Monster Beverage
MNST
$88.5B
| $1.78M | 0.11% |
+72,714
| New | +$1.89M |
|
232
Northrop Grumman
NOC
$81.2B
| $1.74M | 0.11% |
+8,122
| New | +$1.76M |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $1.73M | 0.11% |
+16,534
| New | +$1.79M |
|
234
American Water Works
AWK
$26.9B
| $1.7M | 0.11% |
+22,740
| New | +$1.78M |
|
235
SLB Ltd
SLB
$75B
| $1.67M | 0.11% |
+21,238
| New | +$1.69M |
|
236
Wells Fargo
WFC
$264B
| $1.66M | 0.11% |
+37,553
| New | +$1.8M |
|
237
Intuitive Surgical
ISRG
$134B
| $1.66M | 0.11% |
+20,628
| New | +$1.58M |
|
|
DNB
238
DELISTED
Dun & Bradstreet
DNB
| $1.65M | 0.11% |
+12,069
| New | +$1.62M |
|
|
MON
239
DELISTED
Monsanto Co
MON
| $1.65M | 0.11% |
+16,125
| New | +$1.69M |
|
240
J.M. Smucker
SJM
$12.8B
| $1.64M | 0.1% |
+12,109
| New | +$1.78M |
|
241
Federal Realty Investment Trust
FRT
$10.3B
| $1.63M | 0.1% |
+10,562
| New | +$1.71M |
|
242
Edwards Lifesciences
EW
$51.7B
| $1.61M | 0.1% |
+39,969
| New | +$1.51M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.1% |
+19,958
| New | +$1.56M |
|
244
Eastman Chemical
EMN
$8.42B
| $1.58M | 0.1% |
+23,345
| New | +$1.57M |
|
245
Dover
DOV
$28.4B
| $1.57M | 0.1% |
+26,359
| New | +$1.53M |
|
246
Hershey
HSY
$36.6B
| $1.56M | 0.1% |
+16,294
| New | +$1.72M |
|
247
Digital Realty Trust
DLR
$71.7B
| $1.55M | 0.1% |
+15,977
| New | +$1.63M |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.54M | 0.1% |
+19,479
| New | +$1.66M |
|
|
YHOO
249
DELISTED
Yahoo Inc
YHOO
| $1.54M | 0.1% |
+35,650
| New | +$1.46M |
|
250
Pentair
PNR
$11B
| $1.54M | 0.1% |
+35,593
| New | +$1.5M |
|
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Virtus Investment Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Virtus Investment Advisers held 557 positions worth $1.56B, up 8.4% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Virtus Investment Advisers deployed $130M of net new capital in Q3 2016, opening 532 new positions and adding to 1 existing holding. Its largest new stake was Newmont: 512,130 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.73M trimmed.
- Virtus Investment Advisers's largest Q3 2016 buy was Newmont: 512,130 shares worth $20.1M.
- Virtus Investment Advisers added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, an estimated $629K increase.
- Virtus Investment Advisers's biggest Q3 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.73M.
- Virtus Investment Advisers fully exited Denbury Resources, Inc. in Q3 2016, selling an estimated $265M.
- Virtus Investment Advisers's ten largest holdings make up 12% of its $1.56B portfolio in Q3 2016.
- Virtus Investment Advisers opened 532 new positions and closed 17 in Q3 2016.
- Virtus Investment Advisers's portfolio value rose 8.4% quarter-over-quarter to $1.56B.
Based on Virtus Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.