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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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$16.7B
| $452K | 0.05% |
13,742
-2,152
| -14% | -$65.6K |
|
327
Mondelez International
MDLZ
$79.9B
| $450K | 0.05% |
11,073
-55,824
| -83% | -$2.37M |
|
328
Dollar Tree
DLTR
$24.7B
| $448K | 0.05% |
5,159
-379
| -7% | -$28.9K |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $446K | 0.05% |
4,014
-591
| -13% | -$60.5K |
|
330
Freeport-McMoran
FCX
$97.1B
| $444K | 0.05% |
31,659
-2,575
| -8% | -$36.2K |
|
331
VF Corp
VFC
$5.98B
| $440K | 0.05% |
7,346
-615
| -8% | -$35.5K |
|
332
Cognizant
CTSH
$25.1B
| $437K | 0.05% |
6,023
-902
| -13% | -$63.3K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $436K | 0.05% |
6,136
-827
| -12% | -$54K |
|
334
Flowserve
FLS
$10B
| $430K | 0.05% |
10,091
-834
| -8% | -$35.1K |
|
335
Gilead Sciences
GILD
$164B
| $427K | 0.04% |
5,276
-1,127
| -18% | -$86.2K |
|
336
O'Reilly Automotive
ORLY
$76.3B
| $424K | 0.04% |
29,520
-2,415
| -8% | -$31.9K |
|
337
Equifax
EFX
$20.8B
| $416K | 0.04% |
3,926
-459
| -10% | -$60.7K |
|
|
SCG
338
DELISTED
Scana
SCG
| $414K | 0.04% |
8,540
-1,345
| -14% | -$82.5K |
|
339
Boston Properties
BXP
$11.2B
| $407K | 0.04% |
3,309
-443
| -12% | -$53.6K |
|
340
Global Payments
GPN
$23.9B
| $395K | 0.04% |
4,144
-668
| -14% | -$62.9K |
|
341
Eversource Energy
ES
$27.3B
| $376K | 0.04% |
6,214
-966
| -13% | -$59.6K |
|
342
Omnicom Group
OMC
$22.4B
| $375K | 0.04% |
5,066
-81,353
| -94% | -$6.27M |
|
343
Ametek
AME
$58.4B
| $368K | 0.04% |
5,575
-594
| -10% | -$37.6K |
|
344
Essex Property Trust
ESS
$18.5B
| $359K | 0.04% |
1,412
-187
| -12% | -$48.8K |
|
345
Eli Lilly
LLY
$1.04T
| $358K | 0.04% |
4,185
-573
| -12% | -$47K |
|
346
AutoZone
AZO
$50.1B
| $355K | 0.04% |
597
-62
| -9% | -$33K |
|
347
Kraft Heinz
KHC
$30.5B
| $351K | 0.04% |
4,521
-21,910
| -83% | -$1.83M |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $341K | 0.04% |
8,217
-787
| -9% | -$31.4K |
|
|
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $338K | 0.04% |
7,674
-805
| -9% | -$37.1K |
|
350
Realty Income
O
$58.5B
| $337K | 0.04% |
6,078
-746
| -11% | -$41.4K |
|
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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.