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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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $8.23M | 0.53% |
+160,376
| New | +$8.45M |
|
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $8.1M | 0.52% |
+539,600
| New | +$7.91M |
|
53
Target
TGT
$66.8B
| $8.06M | 0.52% |
+117,405
| New | +$8.42M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.02M | 0.51% |
+91,923
| New | +$7.91M |
|
55
Mattel
MAT
$4.21B
| $8.02M | 0.51% |
+264,870
| New | +$8.66M |
|
56
Martin Marietta Materials
MLM
$32.3B
| $7.96M | 0.51% |
+44,420
| New | +$8.48M |
|
57
Amphenol
APH
$210B
| $7.79M | 0.5% |
+479,896
| New | +$7.29M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $7.49M | 0.48% |
+92,860
| New | +$7.57M |
|
|
MRSH
59
Marsh
MRSH
$92.2B
| $7.23M | 0.46% |
+107,559
| New | +$7.2M |
|
60
Medtronic
MDT
$110B
| $7.17M | 0.46% |
+82,980
| New | +$7.23M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $7.16M | 0.46% |
+161,724
| New | +$6.77M |
|
62
LKQ Corp
LKQ
$6.19B
| $7.14M | 0.46% |
+201,377
| New | +$6.98M |
|
63
Starbucks
SBUX
$120B
| $6.99M | 0.45% |
+129,157
| New | +$7.22M |
|
64
Verizon
VZ
$195B
| $6.99M | 0.45% |
+134,438
| New | +$7.22M |
|
65
Hasbro
HAS
$12.9B
| $6.93M | 0.44% |
+87,383
| New | +$7.1M |
|
66
Pfizer
PFE
$149B
| $6.87M | 0.44% |
+213,872
| New | +$7.15M |
|
67
Phillips 66
PSX
$82.4B
| $6.82M | 0.44% |
+84,629
| New | +$6.58M |
|
68
Welltower
WELL
$170B
| $6.79M | 0.43% |
+90,748
| New | +$6.95M |
|
69
Intel
INTC
$503B
| $6.59M | 0.42% |
+174,605
| New | +$6.18M |
|
70
Allegion
ALLE
$14.3B
| $6.51M | 0.42% |
+94,437
| New | +$6.65M |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $6.39M | 0.41% |
+119,274
| New | +$6.34M |
|
72
Aon
AON
$76.5B
| $6.37M | 0.41% |
+56,608
| New | +$6.24M |
|
73
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.35M | 0.41% |
+157,880
| New | +$6.17M |
|
|
74
Alphabet (Google) Class C
GOOG
$4.36T
| $6.28M | 0.4% |
+161,580
| New | +$6.14M |
|
75
iShares MSCI Brazil ETF
EWZ
$9.07B
| $6.28M | 0.4% |
+186,126
| New | +$6.16M |
|
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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.