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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$14.1B
| $649K | 0.07% |
10,341
-942
| -8% | -$58.2K |
|
277
LyondellBasell Industries
LYB
$19.1B
| $645K | 0.07% |
6,516
-830
| -11% | -$74.7K |
|
278
CVS Health
CVS
$126B
| $639K | 0.07% |
7,862
-399
| -5% | -$31.6K |
|
279
CME Group
CME
$95.2B
| $627K | 0.07% |
4,620
-463
| -9% | -$58.5K |
|
280
AbbVie
ABBV
$435B
| $626K | 0.07% |
7,049
-749
| -10% | -$57K |
|
281
Extra Space Storage
EXR
$31.7B
| $615K | 0.06% |
7,706
-1,180
| -13% | -$91.9K |
|
|
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
| $614K | 0.06% |
3,253
-446
| -12% | -$80.1K |
|
283
Raymond James Financial
RJF
$34.7B
| $611K | 0.06% |
10,866
-915
| -8% | -$49.3K |
|
284
Synopsys
SNPS
$76.7B
| $611K | 0.06% |
7,593
-1,570
| -17% | -$122K |
|
285
Amgen
AMGN
$220B
| $601K | 0.06% |
3,224
-382
| -11% | -$67.7K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $592K | 0.06% |
7,701
-1,843
| -19% | -$143K |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $590K | 0.06% |
22,372
-2,251
| -9% | -$62K |
|
288
Iron Mountain
IRM
$37.8B
| $582K | 0.06% |
14,965
-2,343
| -14% | -$87.5K |
|
289
Globe Life
GL
$14.3B
| $571K | 0.06% |
7,119
-427
| -6% | -$33.3K |
|
290
Affiliated Managers Group
AMG
$9.92B
| $567K | 0.06% |
2,988
+2,141
| +253% | +$381K |
|
291
Darden Restaurants
DRI
$23.9B
| $567K | 0.06% |
7,220
-531
| -7% | -$44.7K |
|
292
Costco
COST
$418B
| $563K | 0.06% |
3,428
-177
| -5% | -$27.8K |
|
293
Capital One
COF
$136B
| $551K | 0.06% |
6,512
-712
| -10% | -$58.7K |
|
294
Intercontinental Exchange
ICE
$84.1B
| $551K | 0.06% |
8,026
-830
| -9% | -$54.7K |
|
295
Welltower
WELL
$171B
| $551K | 0.06% |
7,837
-1,005
| -11% | -$73.1K |
|
296
Ross Stores
ROST
$81.2B
| $548K | 0.06% |
8,483
-689
| -8% | -$39.6K |
|
297
TransDigm Group
TDG
$70.2B
| $538K | 0.06% |
2,103
-237
| -10% | -$64.1K |
|
298
S&P Global
SPGI
$121B
| $536K | 0.06% |
3,428
-428
| -11% | -$65.1K |
|
299
AvalonBay Communities
AVB
$27.1B
| $534K | 0.06% |
2,992
-357
| -11% | -$66.9K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $530K | 0.06% |
4,319
+3,331
| +337% | +$418K |
|
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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.