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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 | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$6.87B
| $1.17M | 0.07% |
+21,399
| New | +$1.3M |
|
277
General Motors
GM
$76.8B
| $1.16M | 0.07% |
+36,585
| New | +$1.14M |
|
278
Cincinnati Financial
CINF
$27.1B
| $1.16M | 0.07% |
+15,316
| New | +$1.16M |
|
279
Chipotle Mexican Grill
CMG
$41.5B
| $1.15M | 0.07% |
+135,750
| New | +$1.12M |
|
280
Archer Daniels Midland
ADM
$36.9B
| $1.14M | 0.07% |
+26,969
| New | +$1.17M |
|
281
Johnson Controls International
JCI
$92.2B
| $1.14M | 0.07% |
+24,397
| New | +$1.13M |
|
282
Citigroup
C
$226B
| $1.13M | 0.07% |
+23,970
| New | +$1.09M |
|
283
Alliant Energy
LNT
$18B
| $1.11M | 0.07% |
+29,105
| New | +$1.14M |
|
284
AES
AES
$10.5B
| $1.1M | 0.07% |
+85,331
| New | +$1.06M |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.07% |
+32,099
| New | +$1.08M |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.07% |
+5,655
| New | +$962K |
|
287
Church & Dwight Co
CHD
$24.5B
| $1.02M | 0.07% |
+21,336
| New | +$1.05M |
|
288
Revvity
RVTY
$12.8B
| $1.02M | 0.07% |
+18,123
| New | +$989K |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.06% |
+4,528
| New | +$1.02M |
|
290
Air Products & Chemicals
APD
$67.6B
| $1M | 0.06% |
+7,215
| New | +$1M |
|
|
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.06% |
+14,177
| New | +$1.06M |
|
292
Expedia Group
EXPE
$37.3B
| $999K | 0.06% |
+8,562
| New | +$968K |
|
293
Iron Mountain
IRM
$36.1B
| $951K | 0.06% |
+25,343
| New | +$977K |
|
294
Union Pacific
UNP
$174B
| $946K | 0.06% |
+9,695
| New | +$907K |
|
295
Estee Lauder
EL
$32B
| $943K | 0.06% |
+10,653
| New | +$971K |
|
296
EOG Resources
EOG
$70.7B
| $943K | 0.06% |
+9,754
| New | +$856K |
|
|
GAP
297
The Gap Inc
GAP
$7.37B
| $914K | 0.06% |
+41,076
| New | +$991K |
|
298
Flowserve
FLS
$10.2B
| $887K | 0.06% |
+18,392
| New | +$873K |
|
299
Nasdaq
NDAQ
$52.9B
| $871K | 0.06% |
+38,679
| New | +$893K |
|
300
Zoetis
ZTS
$30B
| $859K | 0.05% |
+16,507
| New | +$835K |
|
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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.