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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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$17.5B
| $173K | 0.02% |
13,645
-1,395
| -9% | -$15.8K |
|
427
L3Harris
LHX
$53.3B
| $170K | 0.02% |
1,293
-198
| -13% | -$23.8K |
|
428
Jacobs Solutions
J
$16.9B
| $169K | 0.02% |
3,496
-407
| -10% | -$18.2K |
|
429
Pultegroup
PHM
$25.3B
| $165K | 0.02% |
6,027
-617
| -9% | -$15.6K |
|
430
Vertex Pharmaceuticals
VRTX
$123B
| $165K | 0.02% |
1,086
-134
| -11% | -$20.2K |
|
|
LVLT
431
DELISTED
Level 3 Communications Inc
LVLT
| $165K | 0.02% |
3,095
-167,817
| -98% | -$9.35M |
|
432
Kohl's
KSS
$2.23B
| $164K | 0.02% |
3,593
-396
| -10% | -$16.2K |
|
433
TripAdvisor
TRIP
$1.63B
| $163K | 0.02% |
4,025
-562
| -12% | -$22.8K |
|
434
Akamai
AKAM
$17.8B
| $162K | 0.02% |
3,301
-540
| -14% | -$25.8K |
|
435
Capri Holdings
CPRI
$1.84B
| $161K | 0.02% |
3,357
-289
| -8% | -$11.7K |
|
436
Kroger
KR
$34.7B
| $156K | 0.02% |
7,766
-373
| -5% | -$8.41K |
|
437
Advance Auto Parts
AAP
$3.59B
| $154K | 0.02% |
1,555
-173
| -10% | -$17.5K |
|
438
Clorox
CLX
$12.8B
| $151K | 0.02% |
1,147
-52
| -4% | -$6.99K |
|
439
Regeneron Pharmaceuticals
REGN
$79.1B
| $149K | 0.02% |
334
-39
| -10% | -$18.6K |
|
|
MFGP
440
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $149K | 0.02% |
+3,863
| New | +$149K |
|
|
AIV
441
Aimco
AIV
$381M
| $148K | 0.02% |
25,403
-3,341
| -12% | -$19.9K |
|
442
McKesson
MCK
$103B
| $147K | 0.02% |
957
-107
| -10% | -$16.7K |
|
443
Motorola Solutions
MSI
$72.7B
| $147K | 0.02% |
1,727
-272
| -14% | -$23.8K |
|
444
Macy's
M
$6.71B
| $144K | 0.02% |
6,621
-504
| -7% | -$11.1K |
|
445
Molson Coors Class B
TAP
$7.85B
| $144K | 0.02% |
1,760
-87
| -5% | -$7.65K |
|
446
Macerich
MAC
$7.2B
| $141K | 0.01% |
2,563
-385
| -13% | -$21.6K |
|
447
Xerox
XRX
$412M
| $140K | 0.01% |
4,223
-878
| -17% | -$27.6K |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
| $140K | 0.01% |
995
-105
| -10% | -$14.3K |
|
|
GAP
449
The Gap Inc
GAP
$7.4B
| $139K | 0.01% |
4,724
-427
| -8% | -$10.5K |
|
|
K
450
DELISTED
Kellanova
K
| $137K | 0.01% |
2,334
-9,888
| -81% | -$624K |
|
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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.