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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
+11.38%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$1.29B
Cap. Flow
+$1.04B
Cap. Flow %
71.84%
Top 10 Hldgs %
95.12%
Holding
32
New
17
Increased
2
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$790K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$464K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$60.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.78M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$958K

Sector Composition

Rank Sector Weight
1 Energy 18.37%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
1
DELISTED
Denbury Resources, Inc.
DNR
$265M 18.37%
3,332,022
+3,318,022
+23,700% +$12.5M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.39M 0.24%
129,202
-7,234
-5% -$178K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.31M 0.23%
60,061
-3,359
-5% -$179K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.41M 0.17%
+33,575
New +$2.37M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.4M 0.17%
42,869
-17,190
-29% -$958K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.57M 0.11%
40,300
-45,200
-53% -$1.78M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$841K 0.06%
24,658
+14,058
+133% +$464K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$822K 0.06%
35,466
-2,008
-5% -$46.7K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$793K 0.06%
36,584
-78,812
-68% -$1.71M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$783K 0.05%
+39,025
New +$790K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-591,785
Closed -$60.8M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-631,737
Closed -$75.1M
SM icon
13
SM Energy
SM
$7.6B
– –
-900
Closed -$17K
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,300
Closed -$75K
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,300
Closed -$150K
HERO
16
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-10,017
Closed -$24K
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
– –
-14
Closed -$34K

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RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Virtus Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Virtus Investment Advisers held 32 positions worth $1.44B, up 834% from $154M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Virtus Investment Advisers deployed $1.04B of net new capital in Q2 2016, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 33,575 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 0.05% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.78M trimmed.

  • Virtus Investment Advisers's largest Q2 2016 buy was State Street Health Care Select Sector SPDR ETF: 33,575 shares worth $2.41M.
  • Virtus Investment Advisers added most to Denbury Resources, Inc. in Q2 2016, an estimated $12.5M increase.
  • Virtus Investment Advisers's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.78M.
  • Virtus Investment Advisers fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $75.1M.
  • Virtus Investment Advisers's ten largest holdings make up 95% of its $1.44B portfolio in Q2 2016.
  • Virtus Investment Advisers opened 17 new positions and closed 7 in Q2 2016.
  • Virtus Investment Advisers's portfolio value rose 834% quarter-over-quarter to $1.44B.

Based on Virtus Investment Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.