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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
+4.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$70.9M
(-6.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
512
New
10
Increased
33
Reduced
453
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$9.67M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$8.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.39M |
| 4 |
MGM Resorts International
MGM
|
+$5.77M |
| 5 |
DuPont de Nemours
DD
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$11M |
| 2 |
Whirlpool
WHR
|
+$9.68M |
| 3 |
Goodyear
GT
|
+$9.51M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.35M |
| 5 |
Harley-Davidson
HOG
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.82% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Financials | 13.97% |
| 4 | Technology | 12.81% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$43.7B
| $998K | 0.1% |
4,092
-754
| -16% | -$185K |
|
227
Alaska Air
ALK
$5.81B
| $989K | 0.1% |
12,970
+367
| +3% | +$30K |
|
228
Ford
F
$56.3B
| $979K | 0.1% |
81,788
-9,728
| -11% | -$110K |
|
229
Southern Company
SO
$107B
| $955K | 0.1% |
19,441
-3,096
| -14% | -$150K |
|
230
Becton Dickinson
BDX
$47B
| $949K | 0.1% |
4,965
-421
| -8% | -$81.6K |
|
231
Citizens Financial Group
CFG
$31.1B
| $937K | 0.1% |
24,712
-2,473
| -9% | -$86.5K |
|
232
Pfizer
PFE
$147B
| $937K | 0.1% |
27,668
-3,152
| -10% | -$101K |
|
233
Stryker
SYK
$129B
| $936K | 0.1% |
6,587
-598
| -8% | -$85.7K |
|
234
American Express
AXP
$236B
| $916K | 0.1% |
10,125
-1,105
| -10% | -$95K |
|
235
Waters Corp
WAT
$39.3B
| $908K | 0.1% |
5,062
-692
| -12% | -$125K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $895K | 0.09% |
6,403
-781
| -11% | -$104K |
|
237
Regions Financial
RF
$27.2B
| $892K | 0.09% |
58,622
-5,776
| -9% | -$83K |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $883K | 0.09% |
8,121
-580
| -7% | -$60.8K |
|
239
Pentair
PNR
$11B
| $882K | 0.09% |
19,327
-1,526
| -7% | -$65.6K |
|
240
Walmart Inc
WMT
$894B
| $878K | 0.09% |
33,708
-1,233
| -4% | -$32.3K |
|
241
Xylem
XYL
$28.5B
| $868K | 0.09% |
13,863
-1,164
| -8% | -$69.6K |
|
242
Accenture
ACN
$104B
| $846K | 0.09% |
6,267
-961
| -13% | -$125K |
|
243
Boston Scientific
BSX
$69.2B
| $846K | 0.09% |
28,995
-2,625
| -8% | -$72.5K |
|
244
Ameren
AEE
$30.2B
| $844K | 0.09% |
14,583
-2,245
| -13% | -$130K |
|
245
Warner Bros
WBD
$65.1B
| $836K | 0.09% |
39,265
-37
| -0.1% | -$871 |
|
246
Fidelity National Information Services
FIS
$22.1B
| $832K | 0.09% |
8,909
-1,403
| -14% | -$127K |
|
247
Intuitive Surgical
ISRG
$133B
| $813K | 0.09% |
7,002
-648
| -8% | -$70.6K |
|
248
Franklin Resources
BEN
$17.7B
| $802K | 0.08% |
18,036
+12,914
| +252% | +$566K |
|
249
CMS Energy
CMS
$22.4B
| $784K | 0.08% |
16,925
-2,587
| -13% | -$122K |
|
250
Merck
MRK
$317B
| $773K | 0.08% |
12,656
-1,389
| -10% | -$84.2K |
|
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A6
Virtus Investment Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Virtus Investment Advisers held 512 positions worth $953M, down 6.9% from $1.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Virtus Investment Advisers withdrew a net $104M in Q3 2017, closing 12 positions and reducing 453 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $6.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Virtus Investment Advisers opened a new position in MGM Resorts International worth $5.85M.
- Virtus Investment Advisers's largest Q3 2017 buy was MGM Resorts International: 179,491 shares worth $5.85M.
- Virtus Investment Advisers added most to Nike in Q3 2017, an estimated $9.67M increase.
- Virtus Investment Advisers's biggest Q3 2017 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $11M.
- Virtus Investment Advisers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.39M.
- Virtus Investment Advisers's ten largest holdings make up 13% of its $953M portfolio in Q3 2017.
- Virtus Investment Advisers opened 10 new positions and closed 12 in Q3 2017.
- Virtus Investment Advisers's portfolio value fell 6.9% quarter-over-quarter to $953M.
Based on Virtus Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.