$1.13 Billion is the total value of Virtus Investment Advisers, Inc.'s 481 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | New | CBRE GROUP INCcl a | $10,739,000 | – | 308,691 | +100.0% | 0.95% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $6,160,000 | – | 54,181 | +100.0% | 0.54% | – |
| EWY | New | ISHARESmsci sth kor etf | $4,174,000 | – | 67,467 | +100.0% | 0.37% | – |
| New | ING GROEP N Vdbcv 6.000%12/3 | $2,996,000 | – | 3,000,000 | +100.0% | 0.26% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,076,000 | – | 23,650 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,060,000 | – | 22,927 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,962,000 | – | 15,756 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $1,404,000 | – | 33,072 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $1,197,000 | – | 35,004 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $1,018,000 | – | 16,021 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $927,000 | – | 12,866 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $790,000 | – | 7,064 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $734,000 | – | 9,347 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $714,000 | – | 4,354 | +100.0% | 0.06% | – |
| LLL | New | L3 TECHNOLOGIES INC | $699,000 | – | 4,231 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $651,000 | – | 7,834 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $657,000 | – | 3,918 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $615,000 | – | 9,441 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $583,000 | – | 7,969 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC | $554,000 | – | 2,317 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $558,000 | – | 4,486 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $527,000 | – | 9,694 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $518,000 | – | 7,633 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $474,000 | – | 5,637 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $427,000 | – | 3,243 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $376,000 | – | 2,433 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $348,000 | – | 1,272 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $270,000 | – | 9,164 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $240,000 | – | 5,207 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $242,000 | – | 3,673 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $180,000 | – | 3,889 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $179,000 | – | 1,205 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $176,000 | – | 2,070 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $173,000 | – | 1,770 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $164,000 | – | 424 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $166,000 | – | 1,231 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $143,000 | – | 1,748 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $145,000 | – | 1,324 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $149,000 | – | 1,225 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $143,000 | – | 2,687 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $140,000 | – | 1,570 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $98,000 | – | 1,969 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $94,000 | – | 2,413 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $91,000 | – | 1,552 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $78,000 | – | 2,639 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $77,000 | – | 873 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $74,000 | – | 513 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $72,000 | – | 1,155 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $67,000 | – | 396 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $70,000 | – | 711 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $61,000 | – | 3,380 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $51,000 | – | 747 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $53,000 | – | 426 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $43,000 | – | 654 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $45,000 | – | 224 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $34,000 | – | 550 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $6,000 | – | 139 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $13,000 | – | 287 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.