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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.89M 0.18%
118,114
-11,088
-9% -$281K
ES icon
177
Eversource Energy
ES
$27.1B
$2.87M 0.18%
+53,010
New +$2.99M
NFLX icon
178
Netflix
NFLX
$307B
$2.86M 0.18%
+289,860
New +$2.77M
SEE
179
DELISTED
Sealed Air
SEE
$2.78M 0.18%
+60,645
New +$2.85M
AAPL icon
180
Apple
AAPL
$4.56T
$2.71M 0.17%
+96,048
New +$2.54M
CI icon
181
Cigna
CI
$72.7B
$2.67M 0.17%
+20,476
New +$2.67M
LMT icon
182
Lockheed Martin
LMT
$135B
$2.67M 0.17%
+11,131
New +$2.79M
AMGN icon
183
Amgen
AMGN
$219B
$2.66M 0.17%
+15,973
New +$2.7M
TXN icon
184
Texas Instruments
TXN
$254B
$2.62M 0.17%
+37,271
New +$2.54M
LLY icon
185
Eli Lilly
LLY
$1.06T
$2.6M 0.17%
+32,407
New +$2.59M
ELV icon
186
Elevance Health
ELV
$84.9B
$2.59M 0.17%
+20,700
New +$2.67M
DHR icon
187
Danaher
DHR
$141B
$2.56M 0.16%
+36,892
New +$2.61M
SWK icon
188
Stanley Black & Decker
SWK
$15.3B
$2.44M 0.16%
+19,883
New +$2.4M
AAP icon
189
Advance Auto Parts
AAP
$3.49B
$2.43M 0.16%
+16,280
New +$2.6M
A icon
190
Agilent Technologies
A
$39.9B
$2.42M 0.16%
+51,479
New +$2.4M
TSN icon
191
Tyson Foods
TSN
$20.6B
$2.41M 0.15%
+32,333
New +$2.37M
TT icon
192
Trane Technologies
TT
$105B
$2.41M 0.15%
+35,517
New +$2.37M
AVGO icon
193
Broadcom
AVGO
$2T
$2.41M 0.15%
+139,650
New +$2.34M
SRCL
194
DELISTED
Stericycle Inc
SRCL
$2.4M 0.15%
+29,916
New +$2.7M
KMX icon
195
CarMax
KMX
$8.24B
$2.38M 0.15%
+44,540
New +$2.52M
PH icon
196
Parker-Hannifin
PH
$135B
$2.34M 0.15%
+18,644
New +$2.22M
FE icon
197
FirstEnergy
FE
$27.4B
$2.31M 0.15%
+69,962
New +$2.38M
BDX icon
198
Becton Dickinson
BDX
$48.8B
$2.31M 0.15%
+13,148
New +$2.25M
ETR icon
199
Entergy
ETR
$49.7B
$2.3M 0.15%
+60,012
New +$2.39M
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.26M 0.14%
+15,623
New +$2.28M
6 7
8
9 10

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RC
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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
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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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.