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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
Cap. Flow
+$130M
Cap. Flow %
8.31%
Top 10 Hldgs %
12.14%
Holding
557
New
532
Increased
1
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$21.2M
2
AMZN icon
Amazon
AMZN
+$20.3M
3
SYY icon
Sysco
SYY
+$20.1M
4
TAP icon
Molson Coors Class B
TAP
+$19.8M
5
PG icon
Procter & Gamble
PG
+$19.4M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$265M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.73M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$783K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$281K
5
XLP icon
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
AIZ icon
526
Assurant
AIZ
$14.3B
$45K ﹤0.01%
+491
New +$42.9K
JNPR
527
DELISTED
Juniper Networks
JNPR
$45K ﹤0.01%
+1,856
New +$43K
PWR icon
528
Quanta Services
PWR
$101B
$45K ﹤0.01%
+1,621
New +$41.3K
NWS icon
529
News Corp Class B
NWS
$17.5B
$44K ﹤0.01%
+3,086
New +$42K
PBI icon
530
Pitney Bowes
PBI
$2.39B
$41K ﹤0.01%
+2,282
New +$41.9K
PBCT
531
DELISTED
People's United Financial Inc
PBCT
$41K ﹤0.01%
+2,567
New +$39.9K
FFIV icon
532
F5
FFIV
$22.7B
$40K ﹤0.01%
+318
New +$38.6K
NAVI icon
533
Navient
NAVI
$853M
$38K ﹤0.01%
+2,618
New +$36.5K
LM
534
DELISTED
Legg Mason, Inc.
LM
$26K ﹤0.01%
+763
New +$25.4K
FLIR
535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K ﹤0.01%
+689
New +$21.7K
TDC icon
536
Teradata
TDC
$2.55B
$21K ﹤0.01%
+689
New +$20.5K
CSRA
537
DELISTED
CSRA Inc.
CSRA
$21K ﹤0.01%
+766
New +$19.8K
URA icon
538
Global X Uranium ETF
URA
$6.22B
$20K ﹤0.01%
+1,570
New +$21.8K
FCPT icon
539
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
+90
New +$1.9K
XLF icon
540
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-39,025
Closed -$783K
DNR
541
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,332,022
Closed -$265M
18 19 20 21
22

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RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
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A6
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ACM
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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.