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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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.6B
| $310K | 0.02% |
+3,957
| New | +$317K |
|
|
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $310K | 0.02% |
+12,549
| New | +$327K |
|
|
NBL
403
DELISTED
Noble Energy, Inc.
NBL
| $306K | 0.02% |
+8,571
| New | +$301K |
|
404
Capital One
COF
$134B
| $299K | 0.02% |
+4,169
| New | +$286K |
|
405
Labcorp
LH
$25.9B
| $299K | 0.02% |
+2,529
| New | +$298K |
|
406
Prudential Financial
PRU
$41.8B
| $295K | 0.02% |
+3,611
| New | +$277K |
|
407
Deere & Co
DE
$168B
| $293K | 0.02% |
+3,432
| New | +$281K |
|
408
Macy's
M
$6.68B
| $291K | 0.02% |
+7,866
| New | +$285K |
|
409
CBRE Group
CBRE
$42.9B
| $290K | 0.02% |
+10,362
| New | +$296K |
|
410
Southwest Airlines
LUV
$23B
| $284K | 0.02% |
+7,293
| New | +$277K |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| $284K | 0.02% |
+2,068
| New | +$262K |
|
|
TSS
412
DELISTED
Total System Services, Inc.
TSS
| $275K | 0.02% |
+5,831
| New | +$293K |
|
|
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $267K | 0.02% |
+3,829
| New | +$277K |
|
|
HES
414
DELISTED
Hess
HES
| $262K | 0.02% |
+4,889
| New | +$262K |
|
415
Qorvo
QRVO
$8.74B
| $261K | 0.02% |
+4,680
| New | +$265K |
|
416
Tapestry
TPR
$32.8B
| $261K | 0.02% |
+7,149
| New | +$283K |
|
417
Quest Diagnostics
DGX
$26.3B
| $260K | 0.02% |
+3,076
| New | +$258K |
|
418
FMC
FMC
$1.33B
| $260K | 0.02% |
+6,199
| New | +$255K |
|
419
NOV
NOV
$7B
| $259K | 0.02% |
+7,055
| New | +$237K |
|
420
PACCAR
PCAR
$70.1B
| $255K | 0.02% |
+6,509
| New | +$248K |
|
421
Truist Financial
TFC
$64B
| $252K | 0.02% |
+6,693
| New | +$249K |
|
|
HBI
422
DELISTED
Hanesbrands
HBI
| $248K | 0.02% |
+9,823
| New | +$259K |
|
423
Harley-Davidson
HOG
$2.71B
| $246K | 0.02% |
+4,681
| New | +$242K |
|
424
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $244K | 0.02% |
+5,800
| New | +$242K |
|
425
Aflac
AFL
$62.6B
| $242K | 0.02% |
+6,724
| New | +$245K |
|
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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.