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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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$5.86B
| $131K | 0.01% |
+5,664
| New | +$133K |
|
|
SWN
477
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.01% |
+9,375
| New | +$130K |
|
|
FITB
478
Fifth Third Bancorp
FITB
$51.8B
| $128K | 0.01% |
+6,278
| New | +$121K |
|
479
Acuity Brands
AYI
$10.8B
| $125K | 0.01% |
+472
| New | +$126K |
|
|
NFX
480
DELISTED
Newfield Exploration
NFX
| $124K | 0.01% |
+2,854
| New | +$125K |
|
|
TGNA
481
DELISTED
TEGNA Inc
TGNA
| $121K | 0.01% |
+8,664
| New | +$122K |
|
482
HP
HPQ
$27.5B
| $120K | 0.01% |
+7,749
| New | +$110K |
|
483
Northern Trust
NTRS
$33.9B
| $120K | 0.01% |
+1,759
| New | +$119K |
|
484
Ametek
AME
$58.2B
| $119K | 0.01% |
+2,501
| New | +$119K |
|
485
Principal Financial Group
PFG
$24.3B
| $114K | 0.01% |
+2,215
| New | +$104K |
|
486
Fluor
FLR
$7.96B
| $112K | 0.01% |
+2,180
| New | +$112K |
|
487
KeyCorp
KEY
$24.4B
| $109K | 0.01% |
+8,960
| New | +$107K |
|
488
C.H. Robinson
CHRW
$17.5B
| $108K | 0.01% |
+1,526
| New | +$107K |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $108K | 0.01% |
+1,161
| New | +$110K |
|
490
Invesco
IVZ
$13.9B
| $107K | 0.01% |
+3,409
| New | +$100K |
|
491
Citizens Financial Group
CFG
$30.6B
| $106K | 0.01% |
+4,284
| New | +$98.5K |
|
492
Helmerich & Payne
HP
$3.71B
| $105K | 0.01% |
+1,567
| New | +$98.3K |
|
493
TE Connectivity
TEL
$62.6B
| $105K | 0.01% |
+1,630
| New | +$99.7K |
|
494
Warner Bros
WBD
$67.1B
| $105K | 0.01% |
+3,896
| New | +$99.9K |
|
495
Franklin Resources
BEN
$17.2B
| $104K | 0.01% |
+2,922
| New | +$103K |
|
496
Regions Financial
RF
$26.8B
| $102K | 0.01% |
+10,318
| New | +$96.6K |
|
497
Expeditors International
EXPD
$23.2B
| $100K | 0.01% |
+1,933
| New | +$97.9K |
|
498
Fortune Brands Innovations
FBIN
$6.06B
| $97K | 0.01% |
+1,945
| New | +$102K |
|
499
Murphy Oil
MUR
$4.78B
| $96K | 0.01% |
+3,172
| New | +$90.5K |
|
500
Loews
L
$23.6B
| $94K | 0.01% |
+2,280
| New | +$93.6K |
|
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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.