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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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.06% |
6,854
-324
| -5% | -$26K |
|
302
Equity Residential
EQR
$25.4B
| $526K | 0.06% |
7,980
-973
| -11% | -$65.1K |
|
303
Paychex
PAYX
$42.1B
| $518K | 0.05% |
8,634
-1,378
| -14% | -$78.7K |
|
|
PPL
304
PPL Corp
PPL
$26.5B
| $512K | 0.05% |
13,499
-2,040
| -13% | -$78.9K |
|
305
Western Digital
WDC
$179B
| $512K | 0.05% |
7,836
-1,234
| -14% | -$81.9K |
|
306
Chipotle Mexican Grill
CMG
$43.7B
| $509K | 0.05% |
82,700
-6,900
| -8% | -$46.5K |
|
307
Microchip Technology
MCHP
$42.2B
| $505K | 0.05% |
11,246
-1,214
| -10% | -$50.9K |
|
308
Hewlett Packard
HPE
$70.5B
| $504K | 0.05% |
34,241
-15,874
| -32% | -$217K |
|
309
Colgate-Palmolive
CL
$74.4B
| $503K | 0.05% |
6,904
-302
| -4% | -$21.8K |
|
310
Zimmer Biomet
ZBH
$19B
| $500K | 0.05% |
4,393
-413
| -9% | -$47.7K |
|
311
NiSource
NI
$20.6B
| $498K | 0.05% |
19,465
-3,021
| -13% | -$79.5K |
|
312
Ventas
VTR
$47.5B
| $498K | 0.05% |
7,646
-1,002
| -12% | -$67.6K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $498K | 0.05% |
1,553
-137
| -8% | -$43.8K |
|
314
Edison International
EIX
$26.3B
| $496K | 0.05% |
6,422
-993
| -13% | -$78.6K |
|
|
CELG
315
DELISTED
Celgene Corp
CELG
| $490K | 0.05% |
3,358
-468
| -12% | -$63.7K |
|
316
Edwards Lifesciences
EW
$51.3B
| $485K | 0.05% |
13,302
-1,398
| -10% | -$53.3K |
|
317
Dollar General
DG
$28B
| $481K | 0.05% |
5,931
+28
| +0.5% | +$2.1K |
|
318
Revvity
RVTY
$12.8B
| $481K | 0.05% |
6,962
-929
| -12% | -$62.3K |
|
319
Xcel Energy
XEL
$48.2B
| $476K | 0.05% |
10,056
-1,549
| -13% | -$74.3K |
|
320
Centene
CNC
$33.1B
| $467K | 0.05% |
9,630
-1,474
| -13% | -$63.5K |
|
321
Zions Bancorporation
ZION
$10.5B
| $466K | 0.05% |
9,877
-950
| -9% | -$42.3K |
|
322
Bristol-Myers Squibb
BMY
$130B
| $462K | 0.05% |
7,249
-864
| -11% | -$50.4K |
|
323
Skyworks Solutions
SWKS
$10.1B
| $460K | 0.05% |
4,519
-655
| -13% | -$68K |
|
324
Newmont
NEM
$110B
| $458K | 0.05% |
12,208
-1,493
| -11% | -$54.2K |
|
325
Howmet Aerospace
HWM
$117B
| $454K | 0.05% |
23,846
-3,457
| -13% | -$66.2K |
|
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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.