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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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$28.9B
| $4.21M | 0.27% |
+23,811
| New | +$3.81M |
|
127
KLA
KLAC
$258B
| $4.13M | 0.26% |
+592,500
| New | +$4.27M |
|
128
Crown Castle
CCI
$32.2B
| $4.07M | 0.26% |
+43,230
| New | +$4.16M |
|
129
Leggett & Platt
LEG
$1.32B
| $4.03M | 0.26% |
+88,476
| New | +$4.55M |
|
130
Honeywell
HON
$77.6B
| $4M | 0.26% |
+38,136
| New | +$3.98M |
|
131
Public Service Enterprise Group
PEG
$37.7B
| $3.98M | 0.25% |
+95,047
| New | +$4.19M |
|
132
General Mills
GIS
$19.3B
| $3.97M | 0.25% |
+62,122
| New | +$4.32M |
|
133
CME Group
CME
$95.4B
| $3.95M | 0.25% |
+37,827
| New | +$3.95M |
|
134
Kimberly-Clark
KMB
$36.3B
| $3.91M | 0.25% |
+30,978
| New | +$4.01M |
|
135
Marathon Petroleum
MPC
$83.4B
| $3.91M | 0.25% |
+96,227
| New | +$3.9M |
|
136
Oracle
ORCL
$419B
| $3.89M | 0.25% |
+98,976
| New | +$4.03M |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $3.89M | 0.25% |
+80,166
| New | +$3.58M |
|
138
Edison International
EIX
$26.3B
| $3.88M | 0.25% |
+53,773
| New | +$4.03M |
|
|
PPL
139
PPL Corp
PPL
$26.6B
| $3.88M | 0.25% |
+112,293
| New | +$4.04M |
|
140
Lennar Class A
LEN
$20.9B
| $3.81M | 0.24% |
+94,546
| New | +$4.19M |
|
141
Dollar General
DG
$27.9B
| $3.8M | 0.24% |
+54,353
| New | +$4.6M |
|
142
Willis Towers Watson
WTW
$31.9B
| $3.79M | 0.24% |
+28,570
| New | +$3.56M |
|
143
Qualcomm
QCOM
$173B
| $3.77M | 0.24% |
+55,015
| New | +$3.35M |
|
144
S&P Global
SPGI
$121B
| $3.76M | 0.24% |
+29,726
| New | +$3.57M |
|
145
Boeing
BA
$183B
| $3.7M | 0.24% |
+28,056
| New | +$3.7M |
|
146
Sherwin-Williams
SHW
$89.8B
| $3.65M | 0.23% |
+39,540
| New | +$3.83M |
|
147
Cardinal Health
CAH
$56B
| $3.63M | 0.23% |
+46,744
| New | +$3.78M |
|
148
Travelers Companies
TRV
$80.1B
| $3.6M | 0.23% |
+31,450
| New | +$3.68M |
|
149
Dollar Tree
DLTR
$24.9B
| $3.59M | 0.23% |
+45,457
| New | +$4.09M |
|
150
Intercontinental Exchange
ICE
$85.4B
| $3.59M | 0.23% |
+66,600
| New | +$3.63M |
|
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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.