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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 | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$8.81B
| $91K | 0.01% |
+1,945
| New | +$87.1K |
|
502
Huntington Bancshares
HBAN
$35.5B
| $89K | 0.01% |
+8,984
| New | +$85.5K |
|
503
Alaska Air
ALK
$5.58B
| $87K | 0.01% |
+1,323
| New | +$87K |
|
|
CHK
504
DELISTED
Chesapeake Energy Corporation
CHK
| $80K | 0.01% |
+64
| New | +$73.8K |
|
505
JB Hunt Transport Services
JBHT
$25.2B
| $76K | ﹤0.01% |
+935
| New | +$76.3K |
|
506
Western Digital
WDC
$150B
| $75K | ﹤0.01% |
+1,695
| New | +$63.9K |
|
507
Arthur J. Gallagher & Co
AJG
$63.6B
| $74K | ﹤0.01% |
+1,445
| New | +$71.3K |
|
508
Robert Half
RHI
$4.37B
| $74K | ﹤0.01% |
+1,967
| New | +$75K |
|
509
United Rentals
URI
$72.4B
| $73K | ﹤0.01% |
+935
| New | +$71.7K |
|
510
Coty
COTY
$2.48B
| $69K | ﹤0.01% |
+2,953
| New | +$78K |
|
511
Unum
UNM
$14.3B
| $69K | ﹤0.01% |
+1,950
| New | +$66K |
|
|
CMA
512
DELISTED
Comerica
CMA
| $68K | ﹤0.01% |
+1,429
| New | +$64.8K |
|
513
Jacobs Solutions
J
$17B
| $68K | ﹤0.01% |
+1,592
| New | +$69K |
|
514
Ryder
R
$10.1B
| $68K | ﹤0.01% |
+1,036
| New | +$67.8K |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $65K | ﹤0.01% |
+2,244
| New | +$58K |
|
516
Affiliated Managers Group
AMG
$9.76B
| $64K | ﹤0.01% |
+443
| New | +$63.4K |
|
|
LVLT
517
DELISTED
Level 3 Communications Inc
LVLT
| $62K | ﹤0.01% |
+1,347
| New | +$68.1K |
|
518
Motorola Solutions
MSI
$77.4B
| $60K | ﹤0.01% |
+784
| New | +$57.3K |
|
519
Globe Life
GL
$14.3B
| $59K | ﹤0.01% |
+917
| New | +$57.7K |
|
520
Seagate
STX
$184B
| $55K | ﹤0.01% |
+1,433
| New | +$46.5K |
|
521
L3Harris
LHX
$53.4B
| $54K | ﹤0.01% |
+586
| New | +$52.1K |
|
522
Transocean
RIG
$5.82B
| $54K | ﹤0.01% |
+5,073
| New | +$53.6K |
|
523
Zions Bancorporation
ZION
$10.3B
| $53K | ﹤0.01% |
+1,693
| New | +$48.1K |
|
524
Jefferies Financial Group
JEF
$13.1B
| $51K | ﹤0.01% |
+2,967
| New | +$49.2K |
|
525
NetApp
NTAP
$37.2B
| $48K | ﹤0.01% |
+1,350
| New | +$41.2K |
|
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.