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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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$18.2B
| $1.53M | 0.1% |
+5,657
| New | +$1.43M |
|
|
FL
252
DELISTED
Foot Locker
FL
| $1.53M | 0.1% |
+22,528
| New | +$1.4M |
|
253
Baxter International
BAX
$14.2B
| $1.51M | 0.1% |
+31,762
| New | +$1.5M |
|
254
Keurig Dr Pepper
KDP
$40.8B
| $1.5M | 0.1% |
+16,418
| New | +$1.56M |
|
255
Biogen
BIIB
$30.7B
| $1.5M | 0.1% |
+4,775
| New | +$1.41M |
|
256
Pinnacle West Capital
PNW
$12.2B
| $1.5M | 0.1% |
+19,673
| New | +$1.53M |
|
|
AIV
257
Aimco
AIV
$383M
| $1.49M | 0.1% |
+244,084
| New | +$1.47M |
|
258
Zimmer Biomet
ZBH
$18.4B
| $1.49M | 0.1% |
+11,821
| New | +$1.46M |
|
259
NiSource
NI
$20.4B
| $1.49M | 0.1% |
+61,826
| New | +$1.55M |
|
260
eBay
EBAY
$49.8B
| $1.49M | 0.1% |
+45,269
| New | +$1.37M |
|
261
Clorox
CLX
$12.7B
| $1.49M | 0.09% |
+11,860
| New | +$1.55M |
|
262
PayPal
PYPL
$50.5B
| $1.47M | 0.09% |
+35,837
| New | +$1.38M |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.09% |
+21,489
| New | +$1.46M |
|
264
Kroger
KR
$34.8B
| $1.36M | 0.09% |
+45,709
| New | +$1.52M |
|
265
Automatic Data Processing
ADP
$108B
| $1.31M | 0.08% |
+14,864
| New | +$1.35M |
|
266
Bank of America
BAC
$442B
| $1.31M | 0.08% |
+83,612
| New | +$1.25M |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $1.31M | 0.08% |
+16,383
| New | +$1.32M |
|
268
Extra Space Storage
EXR
$31.6B
| $1.29M | 0.08% |
+16,291
| New | +$1.38M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $1.27M | 0.08% |
+10,512
| New | +$1.24M |
|
270
McCormick & Company Non-Voting
MKC
$14.2B
| $1.26M | 0.08% |
+25,326
| New | +$1.28M |
|
271
Xylem
XYL
$28.1B
| $1.26M | 0.08% |
+24,126
| New | +$1.18M |
|
272
NVIDIA
NVDA
$5.42T
| $1.25M | 0.08% |
+728,760
| New | +$1.08M |
|
273
Snap-on
SNA
$21.5B
| $1.23M | 0.08% |
+8,096
| New | +$1.25M |
|
274
Ford
F
$55.7B
| $1.21M | 0.08% |
+100,559
| New | +$1.27M |
|
275
Hormel Foods
HRL
$13.8B
| $1.17M | 0.08% |
+30,956
| New | +$1.15M |
|
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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.