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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 | |
|---|---|---|---|---|---|---|
451
Zoetis
ZTS
$32.4B
| $137K | 0.01% |
2,155
-250
| -10% | -$15.7K |
|
452
Hershey
HSY
$36.8B
| $135K | 0.01% |
1,236
-5,130
| -81% | -$546K |
|
453
Quanta Services
PWR
$100B
| $134K | 0.01% |
3,574
-397
| -10% | -$13.9K |
|
454
Cboe Global Markets
CBOE
$30.2B
| $133K | 0.01% |
1,238
-136
| -10% | -$13.4K |
|
455
Everest Group
EG
$14.2B
| $128K | 0.01% |
559
-55
| -9% | -$13.9K |
|
456
Conagra Brands
CAG
$7.11B
| $120K | 0.01% |
3,561
-15,196
| -81% | -$516K |
|
457
Nasdaq
NDAQ
$52.9B
| $119K | 0.01% |
4,620
-495
| -10% | -$12.3K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $114K | 0.01% |
4,108
-648
| -14% | -$18.1K |
|
459
Mattel
MAT
$4.21B
| $114K | 0.01% |
7,365
-650
| -8% | -$11.6K |
|
460
Lumen
LUMN
$6.09B
| $113K | 0.01% |
5,972
-615
| -9% | -$12.9K |
|
461
Gartner
IT
$11.7B
| $112K | 0.01% |
898
-147
| -14% | -$18.2K |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $112K | 0.01% |
2,382
-221
| -8% | -$10.3K |
|
463
J.M. Smucker
SJM
$12.7B
| $111K | 0.01% |
1,058
-4,286
| -80% | -$490K |
|
464
News Corp Class A
NWSA
$16.1B
| $109K | 0.01% |
8,257
-685
| -8% | -$9.27K |
|
465
McCormick & Company Non-Voting
MKC
$14.1B
| $107K | 0.01% |
2,084
-8,364
| -80% | -$403K |
|
466
Ralph Lauren
RL
$23.6B
| $104K | 0.01% |
1,181
-109
| -8% | -$8.98K |
|
467
HCA Healthcare
HCA
$88.5B
| $101K | 0.01% |
1,267
-135
| -10% | -$10.9K |
|
|
FL
468
DELISTED
Foot Locker
FL
| $100K | 0.01% |
2,832
-239
| -8% | -$10.1K |
|
469
Signet Jewelers
SIG
$3.65B
| $98K | 0.01% |
1,469
-131
| -8% | -$8.06K |
|
470
Cardinal Health
CAH
$55.7B
| $94K | 0.01% |
1,405
-158
| -10% | -$11.2K |
|
471
Campbell Soup
CPB
$6.73B
| $94K | 0.01% |
2,004
-6,998
| -78% | -$354K |
|
472
Hormel Foods
HRL
$13.8B
| $93K | 0.01% |
2,896
-9,936
| -77% | -$325K |
|
|
CERN
473
DELISTED
Cerner Corp
CERN
| $92K | 0.01% |
1,284
-157
| -11% | -$10.4K |
|
474
Church & Dwight Co
CHD
$24.5B
| $91K | 0.01% |
1,882
-83
| -4% | -$4.21K |
|
475
F5
FFIV
$23.5B
| $84K | 0.01% |
699
-108
| -13% | -$13K |
|
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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.