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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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$88.3B
| $398K | 0.03% |
+7,309
| New | +$392K |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $395K | 0.03% |
+6,399
| New | +$404K |
|
378
Eaton
ETN
$174B
| $393K | 0.03% |
+5,988
| New | +$387K |
|
379
Cummins
CMI
$88.7B
| $390K | 0.02% |
+3,044
| New | +$369K |
|
|
CTRA
380
DELISTED
Coterra Energy
CTRA
| $389K | 0.02% |
+15,076
| New | +$377K |
|
381
Devon Energy
DVN
$47.3B
| $389K | 0.02% |
+8,829
| New | +$358K |
|
382
Morgan Stanley
MS
$340B
| $388K | 0.02% |
+12,099
| New | +$361K |
|
383
SL Green Realty
SLG
$3.99B
| $380K | 0.02% |
+3,629
| New | +$398K |
|
384
CSX Corp
CSX
$93.1B
| $369K | 0.02% |
+36,333
| New | +$344K |
|
385
PNC Financial Services
PNC
$101B
| $365K | 0.02% |
+4,054
| New | +$348K |
|
386
Blackrock
BLK
$176B
| $361K | 0.02% |
+997
| New | +$363K |
|
387
Ulta Beauty
ULTA
$24.3B
| $360K | 0.02% |
+1,512
| New | +$382K |
|
388
Western Union
WU
$2.21B
| $360K | 0.02% |
+17,308
| New | +$356K |
|
389
Norfolk Southern
NSC
$75.1B
| $356K | 0.02% |
+3,672
| New | +$334K |
|
390
Albemarle
ALB
$15.5B
| $355K | 0.02% |
+4,150
| New | +$342K |
|
|
BNY
391
Bank of New York Mellon
BNY
$107B
| $353K | 0.02% |
+8,843
| New | +$353K |
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $344K | 0.02% |
+9,026
| New | +$374K |
|
393
Accenture
ACN
$108B
| $341K | 0.02% |
+2,789
| New | +$318K |
|
394
The Mosaic Company
MOS
$7.33B
| $336K | 0.02% |
+13,727
| New | +$374K |
|
395
Xerox
XRX
$425M
| $328K | 0.02% |
+12,271
| New | +$317K |
|
396
Royal Caribbean
RCL
$85.6B
| $324K | 0.02% |
+4,319
| New | +$304K |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $323K | 0.02% |
+9,768
| New | +$329K |
|
398
Delta Air Lines
DAL
$60.1B
| $318K | 0.02% |
+8,067
| New | +$305K |
|
399
Whirlpool
WHR
$2.82B
| $315K | 0.02% |
+1,941
| New | +$344K |
|
|
SCHW
400
Charles Schwab
SCHW
$187B
| $314K | 0.02% |
+9,932
| New | +$291K |
|
Similar funds
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WI
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SIAG
WTFG
A6
ACM
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.