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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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.2B
| $275K | 0.03% |
1,215
-149
| -11% | -$35.9K |
|
377
Entergy
ETR
$49.9B
| $270K | 0.03% |
7,068
-1,066
| -13% | -$41.3K |
|
378
FirstEnergy
FE
$27.7B
| $269K | 0.03% |
8,716
-1,339
| -13% | -$42.2K |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $268K | 0.03% |
10,380
-1,017
| -9% | -$27.6K |
|
380
Expeditors International
EXPD
$23.6B
| $262K | 0.03% |
4,381
-449
| -9% | -$25.7K |
|
381
Mid-America Apartment Communities
MAA
$15.6B
| $261K | 0.03% |
2,445
-324
| -12% | -$34K |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| $260K | 0.03% |
12,531
-1,713
| -12% | -$37.5K |
|
383
C.H. Robinson
CHRW
$17.9B
| $259K | 0.03% |
3,398
-379
| -10% | -$26.3K |
|
384
Western Union
WU
$2.26B
| $247K | 0.03% |
12,905
-2,217
| -15% | -$42.3K |
|
385
Advanced Micro Devices
AMD
$786B
| $246K | 0.03% |
19,286
-3,145
| -14% | -$41K |
|
386
DXC Technology
DXC
$1.78B
| $245K | 0.03% |
3,298
-486
| -13% | -$34.5K |
|
387
General Mills
GIS
$19.2B
| $244K | 0.03% |
4,715
-21,272
| -82% | -$1.17M |
|
388
NetApp
NTAP
$36.6B
| $244K | 0.03% |
5,552
-986
| -15% | -$40.7K |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $237K | 0.02% |
7,107
-1,062
| -13% | -$35.1K |
|
390
LKQ Corp
LKQ
$6.1B
| $235K | 0.02% |
6,525
-688
| -10% | -$23.4K |
|
391
Alexandria Real Estate Equities
ARE
$8.62B
| $232K | 0.02% |
1,946
-221
| -10% | -$26.5K |
|
392
Hasbro
HAS
$12.9B
| $231K | 0.02% |
2,368
-264
| -10% | -$26.8K |
|
393
ResMed
RMD
$32.4B
| $231K | 0.02% |
+2,989
| New | +$229K |
|
394
Lennar Class A
LEN
$21.2B
| $228K | 0.02% |
4,531
-463
| -9% | -$23.1K |
|
395
Qorvo
QRVO
$8.4B
| $223K | 0.02% |
3,146
-456
| -13% | -$31.8K |
|
396
SL Green Realty
SLG
$3.88B
| $222K | 0.02% |
2,262
-272
| -11% | -$26.4K |
|
397
UDR
UDR
$12.4B
| $220K | 0.02% |
5,793
-724
| -11% | -$28.1K |
|
398
Robert Half
RHI
$4.15B
| $219K | 0.02% |
4,352
-470
| -10% | -$21.7K |
|
399
Bath & Body Works
BBWI
$4.19B
| $218K | 0.02% |
6,471
-503
| -7% | -$16.9K |
|
|
HOLX
400
DELISTED
Hologic
HOLX
| $217K | 0.02% |
5,918
-543
| -8% | -$21.9K |
|
Similar funds
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MS
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.