We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$79.8B
| $6.13M | 0.39% |
+54,069
| New | +$6.18M |
|
77
Ventas
VTR
$47.3B
| $6.09M | 0.39% |
+86,245
| New | +$6.26M |
|
|
IPG
78
DELISTED
Interpublic Group of Companies
IPG
| $6.06M | 0.39% |
+271,029
| New | +$6.23M |
|
79
International Paper
IP
$21.5B
| $6.05M | 0.39% |
+133,272
| New | +$5.88M |
|
80
O'Reilly Automotive
ORLY
$76.2B
| $6.05M | 0.39% |
+324,105
| New | +$6.07M |
|
81
Chubb
CB
$137B
| $6.03M | 0.39% |
+47,996
| New | +$6.09M |
|
82
Adobe
ADBE
$103B
| $6.03M | 0.39% |
+55,545
| New | +$5.57M |
|
83
Mondelez International
MDLZ
$80.1B
| $6.03M | 0.39% |
+137,275
| New | +$6.02M |
|
84
Lowe's Companies
LOW
$122B
| $6.02M | 0.38% |
+83,306
| New | +$6.48M |
|
85
Merck
MRK
$317B
| $5.77M | 0.37% |
+96,944
| New | +$5.67M |
|
86
Colgate-Palmolive
CL
$74.1B
| $5.69M | 0.36% |
+76,788
| New | +$5.68M |
|
87
iShares MSCI Taiwan ETF
EWT
$10.6B
| $5.67M | 0.36% |
+180,472
| New | +$5.46M |
|
88
PG&E
PCG
$37.4B
| $5.64M | 0.36% |
+92,291
| New | +$5.86M |
|
|
DBV
89
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.64M | 0.36% |
+226,250
| New | +$5.54M |
|
90
iShares MSCI South Korea ETF
EWY
$23.8B
| $5.63M | 0.36% |
+96,926
| New | +$5.41M |
|
91
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.61M | 0.36% |
+254,828
| New | +$5.37M |
|
92
iShares MSCI Australia ETF
EWA
$1.44B
| $5.53M | 0.35% |
+264,703
| New | +$5.41M |
|
93
McKesson
MCK
$102B
| $5.47M | 0.35% |
+32,826
| New | +$6.12M |
|
94
iShares MSCI Japan ETF
EWJ
$22.5B
| $5.46M | 0.35% |
+108,843
| New | +$5.3M |
|
95
iShares MSCI India ETF
INDA
$6.6B
| $5.41M | 0.35% |
+183,882
| New | +$5.39M |
|
96
Kraft Heinz
KHC
$29.6B
| $5.34M | 0.34% |
+59,623
| New | +$5.28M |
|
97
Illinois Tool Works
ITW
$84.8B
| $5.34M | 0.34% |
+44,524
| New | +$5.17M |
|
98
Equifax
EFX
$20.7B
| $5.32M | 0.34% |
+39,555
| New | +$5.24M |
|
99
Ecolab
ECL
$79.8B
| $5.32M | 0.34% |
+43,710
| New | +$5.28M |
|
100
iShares MSCI Switzerland ETF
EWL
$2.21B
| $5.3M | 0.34% |
+173,595
| New | +$5.25M |
|
Similar funds
RC
MS
WI
HS
SIAG
BHBT
WTFG
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.