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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
Cap. Flow
+$130M
Cap. Flow %
8.31%
Top 10 Hldgs %
12.14%
Holding
557
New
532
Increased
1
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$21.2M
2
AMZN icon
Amazon
AMZN
+$20.3M
3
SYY icon
Sysco
SYY
+$20.1M
4
TAP icon
Molson Coors Class B
TAP
+$19.8M
5
PG icon
Procter & Gamble
PG
+$19.4M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$265M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.73M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$783K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$281K
5
XLP icon
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
UPS icon
301
United Parcel Service
UPS
$88.9B
$824K 0.05%
+7,533
New +$823K
ROP icon
302
Roper Technologies
ROP
$39.8B
$822K 0.05%
+4,506
New +$786K
CNC icon
303
Centene
CNC
$32.5B
$814K 0.05%
+24,318
New +$845K
LYB icon
304
LyondellBasell Industries
LYB
$19.2B
$803K 0.05%
+9,952
New +$769K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$799K 0.05%
22,638
-2,020
-8% -$69.2K
XLK icon
306
State Street Technology Select Sector SPDR ETF
XLK
$124B
$799K 0.05%
33,434
-3,150
-9% -$73.2K
AN icon
307
AutoNation
AN
$6.92B
$786K 0.05%
+16,140
New +$793K
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$774K 0.05%
32,426
-3,040
-9% -$73.2K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$761K 0.05%
13,041
-29,828
-70% -$1.73M
XLFS
310
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$749K 0.05%
+24,592
New +$742K
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$743K 0.05%
+22,665
New +$760K
BXP icon
312
Boston Properties
BXP
$11.1B
$733K 0.05%
+5,378
New +$746K
FISV
313
Fiserv Inc
FISV
$27.9B
$733K 0.05%
+14,744
New +$773K
ADI icon
314
Analog Devices
ADI
$190B
$725K 0.05%
+11,248
New +$698K
MU icon
315
Micron Technology
MU
$991B
$720K 0.05%
+40,521
New +$618K
FIS icon
316
Fidelity National Information Services
FIS
$22.1B
$719K 0.05%
+9,335
New +$729K
CSCO icon
317
Cisco
CSCO
$479B
$718K 0.05%
+22,640
New +$696K
OXY icon
318
Occidental Petroleum
OXY
$55.9B
$715K 0.05%
+9,799
New +$734K
FTV icon
319
Fortive
FTV
$18.6B
$706K 0.05%
+21,985
New +$706K
TDG icon
320
TransDigm Group
TDG
$67.7B
$694K 0.04%
+2,399
New +$673K
HAL icon
321
Halliburton
HAL
$26.6B
$685K 0.04%
+15,260
New +$666K
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$665K 0.04%
+27,452
New +$702K
KMI icon
323
Kinder Morgan
KMI
$68.7B
$651K 0.04%
+28,159
New +$597K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$80.8B
$646K 0.04%
+1,608
New +$645K
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$623K 0.04%
+22,500
New +$615K
11 12
13
14 15

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RC
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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
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A6
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ACM
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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.