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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 | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.2B
| $11.3M | 0.72% |
+328,223
| New | +$11.4M |
|
27
PepsiCo
PEP
$190B
| $10.9M | 0.69% |
+99,794
| New | +$10.8M |
|
28
Johnson & Johnson
JNJ
$614B
| $10.8M | 0.69% |
+91,209
| New | +$11.1M |
|
29
iShares North American Natural Resources ETF
IGE
$750M
| $10.6M | 0.68% |
+308,910
| New | +$10.4M |
|
30
Simon Property Group
SPG
$73.3B
| $10.6M | 0.68% |
+51,408
| New | +$11.1M |
|
31
UnitedHealth
UNH
$370B
| $10.6M | 0.68% |
+75,607
| New | +$10.6M |
|
32
Altria Group
MO
$114B
| $10.4M | 0.67% |
+165,267
| New | +$11M |
|
33
CVS Health
CVS
$133B
| $10.3M | 0.66% |
+115,350
| New | +$10.9M |
|
34
Vulcan Materials
VMC
$36.9B
| $10.2M | 0.65% |
+89,925
| New | +$10.6M |
|
35
Thermo Fisher Scientific
TMO
$209B
| $10M | 0.64% |
+62,929
| New | +$9.7M |
|
36
Corning
GLW
$137B
| $9.95M | 0.64% |
+420,563
| New | +$9.38M |
|
37
Applied Materials
AMAT
$434B
| $9.8M | 0.63% |
+325,110
| New | +$9.07M |
|
38
NextEra Energy
NEE
$182B
| $9.49M | 0.61% |
+310,280
| New | +$9.78M |
|
39
Waste Management
WM
$90B
| $9.35M | 0.6% |
+146,713
| New | +$9.59M |
|
40
McDonald's
MCD
$191B
| $9.03M | 0.58% |
+78,298
| New | +$9.28M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $8.86M | 0.57% |
+132,220
| New | +$8.98M |
|
42
DuPont de Nemours
DD
$19.3B
| $8.82M | 0.56% |
+67,213
| New | +$8.96M |
|
43
Duke Energy
DUK
$96.9B
| $8.7M | 0.56% |
+108,691
| New | +$9M |
|
44
TJX Companies
TJX
$174B
| $8.65M | 0.55% |
+231,350
| New | +$9.05M |
|
45
Meta Platforms (Facebook)
META
$1.5T
| $8.63M | 0.55% |
+67,278
| New | +$8.35M |
|
46
Dominion Energy
D
$60.9B
| $8.51M | 0.54% |
+114,617
| New | +$8.73M |
|
47
Electronic Arts
EA
$52.9B
| $8.46M | 0.54% |
+99,089
| New | +$7.93M |
|
48
AT&T
T
$160B
| $8.43M | 0.54% |
+274,674
| New | +$8.68M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.31M | 0.53% |
+70,922
| New | +$8.27M |
|
50
Mohawk Industries
MHK
$9.25B
| $8.29M | 0.53% |
+41,372
| New | +$8.5M |
|
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A6
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.