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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 | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$30B
| $2.25M | 0.14% |
+45,805
| New | +$2.34M |
|
202
CMS Energy
CMS
$22.3B
| $2.25M | 0.14% |
+53,563
| New | +$2.34M |
|
203
Cencora
COR
$62B
| $2.25M | 0.14% |
+27,802
| New | +$2.38M |
|
204
Stryker
SYK
$129B
| $2.24M | 0.14% |
+19,252
| New | +$2.24M |
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.24M | 0.14% |
55,920
+15,620
| +39% | +$629K |
|
206
Kimco Realty
KIM
$16.4B
| $2.23M | 0.14% |
+76,971
| New | +$2.34M |
|
207
Gilead Sciences
GILD
$162B
| $2.23M | 0.14% |
+28,122
| New | +$2.28M |
|
208
Conagra Brands
CAG
$7.11B
| $2.22M | 0.14% |
+60,655
| New | +$2.18M |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.21M | 0.14% |
30,721
-2,854
| -9% | -$210K |
|
210
AbbVie
ABBV
$431B
| $2.19M | 0.14% |
+34,637
| New | +$2.24M |
|
211
Avery Dennison
AVY
$13.2B
| $2.18M | 0.14% |
+27,999
| New | +$2.14M |
|
212
Humana
HUM
$44.1B
| $2.15M | 0.14% |
+12,159
| New | +$2.11M |
|
|
K
213
DELISTED
Kellanova
K
| $2.08M | 0.13% |
+28,605
| New | +$2.19M |
|
214
Moody's
MCO
$81.9B
| $2.08M | 0.13% |
+19,203
| New | +$2.02M |
|
215
General Dynamics
GD
$105B
| $2.08M | 0.13% |
+13,388
| New | +$2M |
|
216
UDR
UDR
$12.3B
| $2.05M | 0.13% |
+56,959
| New | +$2.08M |
|
|
ANDV
217
DELISTED
Andeavor
ANDV
| $2.05M | 0.13% |
+25,747
| New | +$1.98M |
|
|
KOL
218
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.03M | 0.13% |
+17,233
| New | +$1.83M |
|
219
VanEck Agribusiness ETF
MOO
$974M
| $2.03M | 0.13% |
+40,700
| New | +$2.01M |
|
220
Progressive
PGR
$125B
| $2.03M | 0.13% |
+64,379
| New | +$2.1M |
|
221
Waters Corp
WAT
$39.2B
| $2.02M | 0.13% |
+12,722
| New | +$1.97M |
|
222
JPMorgan Chase
JPM
$947B
| $1.99M | 0.13% |
+29,806
| New | +$1.94M |
|
223
Macerich
MAC
$6.66B
| $1.98M | 0.13% |
+24,433
| New | +$2.06M |
|
224
Boston Scientific
BSX
$71.4B
| $1.94M | 0.12% |
+81,484
| New | +$1.94M |
|
225
CenterPoint Energy
CNP
$26.8B
| $1.93M | 0.12% |
+83,131
| New | +$1.94M |
|
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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.