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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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.08B
| $213K | 0.02% |
1,687
-138
| -8% | -$16.8K |
|
|
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
| $211K | 0.02% |
7,574
-669
| -8% | -$20.6K |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $210K | 0.02% |
2,287
-221
| -9% | -$20.2K |
|
404
Fluor
FLR
$6.92B
| $209K | 0.02% |
4,956
-494
| -9% | -$20.5K |
|
405
Estee Lauder
EL
$31.2B
| $207K | 0.02% |
1,924
-85
| -4% | -$8.72K |
|
406
Archer Daniels Midland
ADM
$37.3B
| $203K | 0.02% |
4,768
-128
| -3% | -$5.39K |
|
407
Seagate
STX
$196B
| $202K | 0.02% |
6,103
-1,041
| -15% | -$35.4K |
|
408
Tyson Foods
TSN
$20.6B
| $199K | 0.02% |
2,826
-10,612
| -79% | -$678K |
|
|
HBI
409
DELISTED
Hanesbrands
HBI
| $194K | 0.02% |
7,879
-642
| -8% | -$15.4K |
|
410
Regency Centers
REG
$14.3B
| $194K | 0.02% |
3,129
-432
| -12% | -$27.8K |
|
411
CF Industries
CF
$17.7B
| $193K | 0.02% |
5,487
-693
| -11% | -$21.4K |
|
412
Federal Realty Investment Trust
FRT
$10.4B
| $193K | 0.02% |
1,555
-203
| -12% | -$26.1K |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $193K | 0.02% |
1,941
-212
| -10% | -$21.8K |
|
414
Monster Beverage
MNST
$91.1B
| $192K | 0.02% |
6,950
-384
| -5% | -$10.4K |
|
415
Pinnacle West Capital
PNW
$12.2B
| $190K | 0.02% |
2,247
-340
| -13% | -$29.8K |
|
416
Alliant Energy
LNT
$18B
| $187K | 0.02% |
4,493
-669
| -13% | -$27.8K |
|
417
VeriSign
VRSN
$26.5B
| $187K | 0.02% |
1,752
-227
| -11% | -$22.9K |
|
418
Acuity Brands
AYI
$10.7B
| $183K | 0.02% |
1,070
-112
| -9% | -$20.9K |
|
|
419
Harley-Davidson
HOG
$2.71B
| $181K | 0.02% |
3,757
-186,269
| -98% | -$9.07M |
|
|
420
Goodyear
GT
$1.93B
| $179K | 0.02% |
5,397
-292,548
| -98% | -$9.51M |
|
421
Loews
L
$23.7B
| $179K | 0.02% |
3,744
-386
| -9% | -$18.4K |
|
422
The Mosaic Company
MOS
$7.46B
| $178K | 0.02% |
8,252
-907
| -10% | -$19.6K |
|
|
IPG
423
DELISTED
Interpublic Group of Companies
IPG
| $177K | 0.02% |
8,529
-136,293
| -94% | -$2.96M |
|
424
Kimco Realty
KIM
$16.5B
| $177K | 0.02% |
9,074
-1,306
| -13% | -$25.6K |
|
|
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
| $174K | 0.02% |
2,752
-310
| -10% | -$19.3K |
|
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.