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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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$4.44B
| $335K | 0.04% |
1,896
-313
| -14% | -$58.1K |
|
352
Kimberly-Clark
KMB
$36.1B
| $333K | 0.03% |
2,829
-116
| -4% | -$14.2K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $328K | 0.03% |
5,087
-600
| -11% | -$36.4K |
|
354
Jefferies Financial Group
JEF
$13B
| $327K | 0.03% |
14,484
+9,073
| +168% | +$203K |
|
355
Ball Corp
BALL
$16.7B
| $324K | 0.03% |
7,857
-1,212
| -13% | -$49.7K |
|
356
Synchrony
SYF
$25.6B
| $318K | 0.03% |
10,237
-1,284
| -11% | -$38.4K |
|
357
Fastenal
FAST
$58.3B
| $314K | 0.03% |
27,560
-3,460
| -11% | -$37.3K |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $314K | 0.03% |
1,530
-207
| -12% | -$48.1K |
|
359
Moody's
MCO
$81.9B
| $311K | 0.03% |
2,235
-254
| -10% | -$33.4K |
|
360
Verisk Analytics
VRSK
$24.7B
| $308K | 0.03% |
3,701
-421
| -10% | -$34.9K |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $305K | 0.03% |
16,782
-1,598
| -9% | -$27.6K |
|
362
W.W. Grainger
GWW
$60.4B
| $302K | 0.03% |
1,681
-207
| -11% | -$34.9K |
|
363
Genuine Parts
GPC
$18.3B
| $299K | 0.03% |
3,130
-319
| -9% | -$27.2K |
|
|
TSS
364
DELISTED
Total System Services, Inc.
TSS
| $296K | 0.03% |
4,517
-729
| -14% | -$47.1K |
|
365
Idexx Laboratories
IDXX
$46.5B
| $293K | 0.03% |
1,888
-179
| -9% | -$28.3K |
|
366
D.R. Horton
DHI
$40.8B
| $290K | 0.03% |
7,259
-738
| -9% | -$26.9K |
|
367
Biogen
BIIB
$30.5B
| $289K | 0.03% |
922
-148
| -14% | -$43.8K |
|
368
CarMax
KMX
$8.24B
| $288K | 0.03% |
3,802
-532
| -12% | -$35.5K |
|
|
369
Whirlpool
WHR
$2.8B
| $288K | 0.03% |
1,561
-54,117
| -97% | -$9.68M |
|
370
Vornado Realty Trust
VNO
$7.27B
| $287K | 0.03% |
3,734
-1,459
| -28% | -$111K |
|
371
American Water Works
AWK
$26.8B
| $285K | 0.03% |
3,525
-513
| -13% | -$41.5K |
|
372
Healthpeak Properties
DOC
$14.5B
| $282K | 0.03% |
10,133
-1,285
| -11% | -$38.6K |
|
373
Hartford Financial Services
HIG
$39.6B
| $277K | 0.03% |
4,995
-500
| -9% | -$27.2K |
|
374
FMC
FMC
$1.32B
| $276K | 0.03% |
3,559
-511
| -13% | -$36.7K |
|
375
United Rentals
URI
$72.4B
| $276K | 0.03% |
1,987
-279
| -12% | -$33.3K |
|
Similar funds
RC
MS
WI
HS
SIAG
BHBT
WTFG
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.