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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$68.2B
| $5.27M | 0.34% |
+82,089
| New | +$5.52M |
|
102
AvalonBay Communities
AVB
$26.6B
| $5.25M | 0.34% |
+29,527
| New | +$5.31M |
|
103
Exelon
EXC
$46.7B
| $5.14M | 0.33% |
+216,424
| New | +$5.44M |
|
104
Visa
V
$692B
| $5.14M | 0.33% |
+62,130
| New | +$4.97M |
|
105
AutoZone
AZO
$50.1B
| $5.12M | 0.33% |
+6,668
| New | +$5.19M |
|
106
Booking.com
BKNG
$156B
| $5.1M | 0.33% |
+86,625
| New | +$4.83M |
|
107
Equity Residential
EQR
$25B
| $5.08M | 0.32% |
+78,885
| New | +$5.26M |
|
108
3M
MMM
$93.2B
| $5M | 0.32% |
+33,922
| New | +$5.06M |
|
109
D.R. Horton
DHI
$40.8B
| $4.98M | 0.32% |
+164,803
| New | +$5.29M |
|
110
Sempra
SRE
$55.1B
| $4.95M | 0.32% |
+92,386
| New | +$5.03M |
|
111
Salesforce
CRM
$153B
| $4.95M | 0.32% |
+69,366
| New | +$5.41M |
|
112
Brown-Forman Class B
BF.B
$13B
| $4.73M | 0.3% |
+155,750
| New | +$4.83M |
|
113
Valero Energy
VLO
$87.2B
| $4.7M | 0.3% |
+88,578
| New | +$4.72M |
|
114
Walmart Inc
WMT
$892B
| $4.6M | 0.29% |
+191,310
| New | +$4.64M |
|
115
PPG Industries
PPG
$26B
| $4.58M | 0.29% |
+44,331
| New | +$4.65M |
|
|
DGL
116
DELISTED
Invesco DB Gold Fund
DGL
| $4.5M | 0.29% |
+105,651
| New | +$4.58M |
|
117
Ross Stores
ROST
$81.6B
| $4.49M | 0.29% |
+69,757
| New | +$4.29M |
|
118
Healthpeak Properties
DOC
$14.5B
| $4.46M | 0.29% |
+129,068
| New | +$4.52M |
|
119
iShares US Real Estate ETF
IYR
$4.63B
| $4.41M | 0.28% |
+54,682
| New | +$4.53M |
|
120
Lam Research
LRCX
$383B
| $4.35M | 0.28% |
+459,390
| New | +$4.18M |
|
121
Republic Services
RSG
$64.5B
| $4.29M | 0.27% |
+84,941
| New | +$4.35M |
|
122
Public Storage
PSA
$61.1B
| $4.28M | 0.27% |
+19,178
| New | +$4.48M |
|
123
Consolidated Edison
ED
$40.2B
| $4.28M | 0.27% |
+56,769
| New | +$4.41M |
|
124
Verisk Analytics
VRSK
$24.7B
| $4.23M | 0.27% |
+52,016
| New | +$4.3M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $4.21M | 0.27% |
+89,307
| New | +$4.48M |
|
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.