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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 | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$27.3B
| $178K | 0.01% |
+8,045
| New | +$163K |
|
452
Range Resources
RRC
$8.95B
| $176K | 0.01% |
+4,545
| New | +$184K |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $171K | 0.01% |
+3,964
| New | +$176K |
|
454
Hewlett Packard
HPE
$70.5B
| $170K | 0.01% |
+12,873
| New | +$159K |
|
455
United Airlines
UAL
$42.1B
| $164K | 0.01% |
+3,132
| New | +$151K |
|
456
Under Armour Class C
UA
$2.53B
| $162K | 0.01% |
+4,780
| New | +$173K |
|
457
Oneok
OKE
$54.5B
| $159K | 0.01% |
+3,086
| New | +$146K |
|
|
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $157K | 0.01% |
+2,477
| New | +$158K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $156K | 0.01% |
+3,010
| New | +$141K |
|
|
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $152K | 0.01% |
+5,776
| New | +$143K |
|
|
HAR
461
DELISTED
Harman International Industries
HAR
| $152K | 0.01% |
+1,803
| New | +$148K |
|
462
M&T Bank
MTB
$36.2B
| $150K | 0.01% |
+1,288
| New | +$150K |
|
463
Ralph Lauren
RL
$23.6B
| $147K | 0.01% |
+1,452
| New | +$146K |
|
464
Signet Jewelers
SIG
$3.76B
| $146K | 0.01% |
+1,964
| New | +$166K |
|
|
GRMN
465
Garmin
GRMN
$60B
| $143K | 0.01% |
+2,982
| New | +$147K |
|
|
SPLS
466
DELISTED
Staples Inc
SPLS
| $143K | 0.01% |
+16,735
| New | +$147K |
|
467
O-I Glass
OI
$1.08B
| $140K | 0.01% |
+7,586
| New | +$138K |
|
468
First Solar
FSLR
$26.9B
| $139K | 0.01% |
+3,511
| New | +$145K |
|
|
ENDP
469
DELISTED
Endo International plc
ENDP
| $139K | 0.01% |
+6,901
| New | +$137K |
|
470
News Corp Class A
NWSA
$15.4B
| $137K | 0.01% |
+9,835
| New | +$130K |
|
471
T. Rowe Price
TROW
$24.3B
| $137K | 0.01% |
+2,053
| New | +$143K |
|
472
Hartford Financial Services
HIG
$39.3B
| $136K | 0.01% |
+3,171
| New | +$133K |
|
473
Ameriprise Financial
AMP
$48.8B
| $133K | 0.01% |
+1,337
| New | +$130K |
|
474
Cognizant
CTSH
$26B
| $132K | 0.01% |
+2,761
| New | +$157K |
|
475
Fastenal
FAST
$59.5B
| $131K | 0.01% |
+12,532
| New | +$133K |
|
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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.