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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 | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$14.1B
| $764K | 0.08% |
14,937
-866
| -5% | -$42.2K |
|
252
Analog Devices
ADI
$184B
| $759K | 0.08% |
8,816
-1,346
| -13% | -$109K |
|
253
CenterPoint Energy
CNP
$26.8B
| $759K | 0.08% |
25,982
-3,953
| -13% | -$114K |
|
254
Invesco
IVZ
$14.1B
| $750K | 0.08% |
21,440
+15,354
| +252% | +$524K |
|
255
eBay
EBAY
$49.4B
| $745K | 0.08% |
19,394
-2,548
| -12% | -$92.6K |
|
256
Huntington Bancshares
HBAN
$35.6B
| $740K | 0.08% |
52,977
-5,104
| -9% | -$67.1K |
|
|
FISV
257
Fiserv Inc
FISV
$28.9B
| $737K | 0.08% |
11,430
-1,926
| -14% | -$120K |
|
258
American International
AIG
$42.1B
| $733K | 0.08% |
11,940
-1,215
| -9% | -$75.7K |
|
259
Cincinnati Financial
CINF
$27.3B
| $730K | 0.08% |
9,543
-970
| -9% | -$73.8K |
|
260
Rockwell Automation
ROK
$50.1B
| $710K | 0.07% |
3,984
-485
| -11% | -$80.7K |
|
261
PACCAR
PCAR
$70.2B
| $707K | 0.07% |
14,661
-1,772
| -11% | -$79.9K |
|
262
Target
TGT
$67.1B
| $701K | 0.07% |
11,878
-1,031
| -8% | -$57.7K |
|
263
PepsiCo
PEP
$189B
| $694K | 0.07% |
6,224
-234
| -4% | -$27K |
|
264
Exelon
EXC
$47.1B
| $688K | 0.07% |
25,608
-3,813
| -13% | -$102K |
|
265
PG&E
PCG
$37.9B
| $686K | 0.07% |
10,081
-1,550
| -13% | -$106K |
|
266
American Electric Power
AEP
$68.8B
| $684K | 0.07% |
9,732
-1,461
| -13% | -$104K |
|
267
Textron
TXT
$15.2B
| $683K | 0.07% |
12,645
-1,908
| -13% | -$94.8K |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $678K | 0.07% |
15,539
-1,322
| -8% | -$53.7K |
|
269
HP
HPQ
$26.1B
| $670K | 0.07% |
33,565
-6,033
| -15% | -$115K |
|
270
Snap-on
SNA
$21.7B
| $667K | 0.07% |
4,473
-377
| -8% | -$56.6K |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $664K | 0.07% |
12,247
-1,423
| -10% | -$84.1K |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $660K | 0.07% |
16,734
-1,798
| -10% | -$76.8K |
|
|
CMA
273
DELISTED
Comerica
CMA
| $658K | 0.07% |
8,634
-786
| -8% | -$56.3K |
|
274
Air Products & Chemicals
APD
$65.7B
| $657K | 0.07% |
4,344
-529
| -11% | -$77.5K |
|
275
Expedia Group
EXPE
$38.4B
| $656K | 0.07% |
4,557
-426
| -9% | -$63.1K |
|
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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.