We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$28.6B
| $240K | 0.02% |
+571
| New | +$227K |
|
427
Tractor Supply
TSCO
$18B
| $236K | 0.02% |
+17,495
| New | +$291K |
|
428
Universal Health Services
UHS
$10.5B
| $235K | 0.02% |
+1,908
| New | +$242K |
|
429
DaVita
DVA
$11.7B
| $232K | 0.01% |
+3,518
| New | +$248K |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $231K | 0.01% |
+14,610
| New | +$217K |
|
431
CF Industries
CF
$17.3B
| $226K | 0.01% |
+9,262
| New | +$226K |
|
432
PVH
PVH
$4.04B
| $224K | 0.01% |
+2,027
| New | +$210K |
|
433
Rockwell Automation
ROK
$49B
| $221K | 0.01% |
+1,809
| New | +$212K |
|
434
Goodyear
GT
$1.85B
| $219K | 0.01% |
+6,794
| New | +$198K |
|
435
State Street
STT
$50.7B
| $211K | 0.01% |
+3,027
| New | +$198K |
|
436
American Airlines Group
AAL
$10.6B
| $209K | 0.01% |
+5,710
| New | +$202K |
|
437
Capri Holdings
CPRI
$1.74B
| $207K | 0.01% |
+4,420
| New | +$220K |
|
|
FTR
438
DELISTED
Frontier Communications Corp.
FTR
| $204K | 0.01% |
+3,263
| New | +$232K |
|
439
Kohl's
KSS
$2.19B
| $202K | 0.01% |
+4,614
| New | +$193K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $200K | 0.01% |
+2,752
| New | +$184K |
|
441
Travel + Leisure Co
TNL
$4.7B
| $192K | 0.01% |
+6,317
| New | +$202K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $188K | 0.01% |
+3,317
| New | +$190K |
|
443
Cooper Companies
COO
$14.5B
| $186K | 0.01% |
+4,140
| New | +$189K |
|
444
EQT Corp
EQT
$32.3B
| $185K | 0.01% |
+4,670
| New | +$185K |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $185K | 0.01% |
+1,380
| New | +$173K |
|
446
Under Armour
UAA
$2.6B
| $184K | 0.01% |
+4,748
| New | +$192K |
|
447
W.W. Grainger
GWW
$60.2B
| $183K | 0.01% |
+815
| New | +$183K |
|
448
BorgWarner
BWA
$13.9B
| $182K | 0.01% |
+5,865
| New | +$173K |
|
449
Synchrony
SYF
$25.6B
| $182K | 0.01% |
+6,511
| New | +$179K |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $181K | 0.01% |
+4,129
| New | +$177K |
|
Similar funds
RC
MS
WI
HS
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.