$1.29 Billion is the total value of Virtus Investment Advisers, Inc.'s 467 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -90 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -763 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -2,953 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -6,901 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -7,586 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,035 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,908 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,518 | -100.0% | -0.02% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -5,800 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,076 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,829 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,362 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,173 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,513 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,399 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,967 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15,045 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,279 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,888 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,327 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -12,320 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,769 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -15,150 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,013 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,608 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -22,665 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,378 | -100.0% | -0.05% | – |
| XLFS | Exit | SELECT SECTOR SPDR TRfinl svcs selc | $0 | – | -24,592 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16,507 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,653 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -14,177 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -21,336 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -26,969 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -45,709 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -11,860 | -100.0% | -0.10% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -32,515 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -16,418 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,775 | -100.0% | -0.10% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -10,562 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,534 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,119 | -100.0% | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -11,748 | -100.0% | -0.12% | – |
| MAC | Exit | MACERICH CO | $0 | – | -24,433 | -100.0% | -0.13% | – |
| UDR | Exit | UDR INC | $0 | – | -56,959 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -34,637 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,721 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,122 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -76,971 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -27,802 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -32,407 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,973 | -100.0% | -0.17% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -54,968 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,337 | -100.0% | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -44,431 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -55,687 | -100.0% | -0.19% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -109,312 | -100.0% | -0.19% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -14,155 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,623 | -100.0% | -0.20% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -96,531 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -46,744 | -100.0% | -0.23% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -30,978 | -100.0% | -0.25% | – |
| HCP | Exit | HCP INC | $0 | – | -117,548 | -100.0% | -0.28% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -105,651 | -100.0% | -0.29% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -63,770 | -100.0% | -0.29% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -78,885 | -100.0% | -0.32% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -29,527 | -100.0% | -0.34% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -183,882 | -100.0% | -0.35% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -435,370 | -100.0% | -0.35% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -32,826 | -100.0% | -0.35% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -96,926 | -100.0% | -0.36% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -360,943 | -100.0% | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -76,788 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -92,504 | -100.0% | -0.37% | – |
| VTR | Exit | VENTAS INC | $0 | – | -86,245 | -100.0% | -0.39% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -90,748 | -100.0% | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -202,915 | -100.0% | -0.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -92,860 | -100.0% | -0.48% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -91,923 | -100.0% | -0.51% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -70,922 | -100.0% | -0.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -115,350 | -100.0% | -0.66% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -51,408 | -100.0% | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -91,209 | -100.0% | -0.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -99,794 | -100.0% | -0.69% | – |
| KO | Exit | COCA COLA CO | $0 | – | -338,869 | -100.0% | -0.92% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,452,367 | -100.0% | -0.94% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -116,417 | -100.0% | -1.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -273,296 | -100.0% | -1.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -223,677 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 96.6% |
| ISHARES TR | 19 | Q3 2020 | 97.5% |
| ISHARES INC | 16 | Q4 2017 | 0.8% |
| SELECT SECTOR SPDR TR | 13 | Q4 2016 | 18.9% |
| ISHARES | 13 | Q4 2017 | 0.4% |
| SPDR SERIES TRUST | 12 | Q4 2018 | 39.4% |
| SELECT SECTOR SPDR TR | 12 | Q4 2016 | 16.6% |
| SELECT SECTOR SPDR TR | 11 | Q3 2016 | 17.8% |
| SELECT SECTOR SPDR TR | 11 | Q4 2016 | 16.9% |
| SELECT SECTOR SPDR TR | 11 | Q4 2016 | 16.1% |
View Virtus Investment Advisers, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOX FACTORY HOLDING CORP | April 06, 2018 | 4,090,294 | 10.9% |
| NVE CORP /NEW/ | February 12, 2018 | 528,925 | 10.9% |
| Chefs' Warehouse, Inc. | May 09, 2017 | 2,759,200 | 10.5% |
| UFP TECHNOLOGIES INC | February 14, 2017 | 354,102 | 4.9% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 742,069 | 0.4% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 656,319 | 0.5% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 500,411 | 0.9% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 684,352 | 0.4% |
| Virtus Investment Advisers, Inc.Sold out | October 11, 2011 | 0 | 0.0% |
| Virtus Investment Advisers, Inc.Sold out | September 12, 2011 | 0 | 0.0% |
View Virtus Investment Advisers, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View Virtus Investment Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.