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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 | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $511K | 0.03% |
+3,393
| New | +$506K |
|
352
Freeport-McMoran
FCX
$97.5B
| $508K | 0.03% |
+46,823
| New | +$538K |
|
353
Textron
TXT
$15.4B
| $504K | 0.03% |
+12,688
| New | +$500K |
|
354
Goldman Sachs
GS
$303B
| $501K | 0.03% |
+3,105
| New | +$505K |
|
355
Aptiv
APTV
$10.3B
| $500K | 0.03% |
+7,013
| New | +$473K |
|
356
American International
AIG
$41.3B
| $497K | 0.03% |
+8,371
| New | +$478K |
|
357
FedEx
FDX
$75.4B
| $491K | 0.03% |
+2,810
| New | +$460K |
|
358
TripAdvisor
TRIP
$1.26B
| $482K | 0.03% |
+7,631
| New | +$491K |
|
359
Akamai
AKAM
$15.9B
| $480K | 0.03% |
+9,055
| New | +$485K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $480K | 0.03% |
+5,938
| New | +$442K |
|
361
HCA Healthcare
HCA
$89.5B
| $479K | 0.03% |
+6,327
| New | +$484K |
|
362
VF Corp
VFC
$5.89B
| $476K | 0.03% |
+9,027
| New | +$521K |
|
363
NRG Energy
NRG
$24.8B
| $461K | 0.03% |
+41,140
| New | +$536K |
|
364
Global Payments
GPN
$22.8B
| $460K | 0.03% |
+5,997
| New | +$452K |
|
365
Vertex Pharmaceuticals
VRTX
$126B
| $460K | 0.03% |
+5,279
| New | +$499K |
|
366
Microchip Technology
MCHP
$46B
| $451K | 0.03% |
+14,502
| New | +$422K |
|
367
Perrigo
PRGO
$1.78B
| $451K | 0.03% |
+4,888
| New | +$450K |
|
368
Bread Financial
BFH
$4.38B
| $441K | 0.03% |
+2,576
| New | +$439K |
|
369
Williams Companies
WMB
$86.1B
| $431K | 0.03% |
+14,035
| New | +$372K |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $427K | 0.03% |
+15,045
| New | +$463K |
|
|
BHI
371
DELISTED
Baker Hughes
BHI
| $424K | 0.03% |
+8,407
| New | +$405K |
|
372
APA Corp
APA
$13.2B
| $407K | 0.03% |
+6,378
| New | +$349K |
|
373
American Express
AXP
$230B
| $406K | 0.03% |
+6,344
| New | +$408K |
|
374
Host Hotels & Resorts
HST
$16B
| $404K | 0.03% |
+25,967
| New | +$445K |
|
375
MetLife
MET
$62.1B
| $404K | 0.03% |
+10,200
| New | +$383K |
|
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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.