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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
Cap. Flow
-$104M
Cap. Flow %
-10.94%
Top 10 Hldgs %
12.95%
Holding
512
New
10
Increased
33
Reduced
453
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.67M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$8.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
4
MGM icon
MGM Resorts International
MGM
+$5.77M
5
DD icon
DuPont de Nemours
DD
+$5.43M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11M
2
WHR icon
Whirlpool
WHR
+$9.68M
3
GT icon
Goodyear
GT
+$9.51M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.35M
5
HOG icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$7.72M 0.81%
45,180
-5,504
-11% -$918K
STZ icon
27
Constellation Brands
STZ
$22.2B
$7.71M 0.81%
38,629
-6,861
-15% -$1.36M
APTV icon
28
Aptiv
APTV
$12B
$7.68M 0.81%
78,073
-14,734
-16% -$1.39M
JPM icon
29
JPMorgan Chase
JPM
$935B
$7.54M 0.79%
78,992
-8,164
-9% -$753K
MCD icon
30
McDonald's
MCD
$192B
$7.4M 0.78%
47,242
-3,760
-7% -$589K
UNP icon
31
Union Pacific
UNP
$174B
$7.37M 0.77%
63,508
-4,754
-7% -$510K
MHK icon
32
Mohawk Industries
MHK
$7.5B
$6.97M 0.73%
28,177
-1,905
-6% -$474K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.72M 0.71%
55,469
-13,780
-20% -$1.67M
PM icon
34
Philip Morris
PM
$297B
$6.52M 0.68%
58,757
+5,609
+11% +$653K
WM icon
35
Waste Management
WM
$90.6B
$6.46M 0.68%
82,472
-9,842
-11% -$748K
AMAT icon
36
Applied Materials
AMAT
$403B
$6.43M 0.67%
123,418
-18,252
-13% -$825K
BA icon
37
Boeing
BA
$171B
$6.12M 0.64%
24,078
-3,434
-12% -$800K
MGM icon
38
MGM Resorts International
MGM
$11.4B
$5.85M 0.61%
+179,491
New +$5.77M
JCI icon
39
Johnson Controls International
JCI
$88.8B
$5.68M 0.6%
140,861
-19,718
-12% -$798K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.67M 0.59%
63,841
-4,593
-7% -$405K
MMM icon
41
3M
MMM
$90.9B
$5.62M 0.59%
32,011
-2,516
-7% -$436K
BAC icon
42
Bank of America
BAC
$435B
$5.57M 0.58%
219,861
-24,461
-10% -$594K
WFC icon
43
Wells Fargo
WFC
$261B
$5.55M 0.58%
100,611
-9,543
-9% -$507K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$5.54M 0.58%
85,890
-17,171
-17% -$1.07M
VMC icon
45
Vulcan Materials
VMC
$34.8B
$5.54M 0.58%
46,283
+228
+0.5% +$27.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$5.53M 0.58%
113,540
-14,220
-11% -$674K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$5.46M 0.57%
113,860
-13,760
-11% -$641K
PARA
48
DELISTED
Paramount Global Class B
PARA
$5.44M 0.57%
93,808
-1,815
-2% -$115K
UNH icon
49
UnitedHealth
UNH
$376B
$5.3M 0.56%
27,050
-4,036
-13% -$780K
GLW icon
50
Corning
GLW
$119B
$5.28M 0.55%
176,483
-18,068
-9% -$535K
1
2
3 4 5

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MS
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WI
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HS
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SIAG
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BHBT
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WTFG
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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.