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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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.4B
| $621K | 0.04% |
+10,128
| New | +$628K |
|
327
IBM
IBM
$224B
| $618K | 0.04% |
+4,067
| New | +$617K |
|
328
Paychex
PAYX
$42.7B
| $610K | 0.04% |
+10,538
| New | +$632K |
|
329
Vornado Realty Trust
VNO
$7.38B
| $609K | 0.04% |
+7,438
| New | +$616K |
|
330
Urban Outfitters
URBN
$6.59B
| $590K | 0.04% |
+17,091
| New | +$560K |
|
331
Caterpillar
CAT
$387B
| $589K | 0.04% |
+6,634
| New | +$543K |
|
332
ConocoPhillips
COP
$141B
| $584K | 0.04% |
+13,436
| New | +$558K |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
| $584K | 0.04% |
+4,769
| New | +$614K |
|
|
LLTC
334
DELISTED
Linear Technology Corp
LLTC
| $584K | 0.04% |
+9,849
| New | +$552K |
|
|
SE
335
DELISTED
Spectra Energy Corp Wi
SE
| $584K | 0.04% |
+13,660
| New | +$520K |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $580K | 0.04% |
+6,650
| New | +$542K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $578K | 0.04% |
+10,565
| New | +$561K |
|
338
Viatris
VTRS
$18.9B
| $578K | 0.04% |
+15,150
| New | +$674K |
|
339
US Bancorp
USB
$99.6B
| $568K | 0.04% |
+13,236
| New | +$562K |
|
|
HOLX
340
DELISTED
Hologic
HOLX
| $567K | 0.04% |
+14,596
| New | +$551K |
|
|
PDCO
341
DELISTED
Patterson Companies, Inc.
PDCO
| $566K | 0.04% |
+12,320
| New | +$583K |
|
342
Gen Digital
GEN
$17.5B
| $564K | 0.04% |
+22,457
| New | +$511K |
|
343
Marriott International
MAR
$92.3B
| $558K | 0.04% |
+8,288
| New | +$584K |
|
344
Skyworks Solutions
SWKS
$10.6B
| $558K | 0.04% |
+7,328
| New | +$511K |
|
345
Ball Corp
BALL
$16.8B
| $555K | 0.04% |
+13,534
| New | +$517K |
|
346
Lumen
LUMN
$6.44B
| $552K | 0.04% |
+20,119
| New | +$587K |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $544K | 0.03% |
+8,586
| New | +$479K |
|
348
Carnival Corporation Ltd
CCL
$39.7B
| $542K | 0.03% |
+11,107
| New | +$514K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $527K | 0.03% |
+6,254
| New | +$527K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $517K | 0.03% |
+9,505
| New | +$489K |
|
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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.