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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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$24.4B
| $82K | 0.01% |
704
-129
| -15% | -$16.3K |
|
477
Brighthouse Financial
BHF
$3.49B
| $79K | 0.01% |
+1,305
| New | +$74.4K |
|
478
Assurant
AIZ
$14.3B
| $71K | 0.01% |
739
-81
| -10% | -$8.09K |
|
479
Labcorp
LH
$25.9B
| $68K | 0.01% |
524
-59
| -10% | -$7.87K |
|
480
Under Armour
UAA
$2.6B
| $66K | 0.01% |
4,010
-311
| -7% | -$5.71K |
|
481
Cencora
COR
$61.2B
| $63K | 0.01% |
763
-81
| -10% | -$6.87K |
|
482
Viatris
VTRS
$19.1B
| $63K | 0.01% |
1,995
-263
| -12% | -$8.93K |
|
483
Under Armour Class C
UA
$2.53B
| $60K | 0.01% |
4,008
-305
| -7% | -$5.13K |
|
|
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60K | 0.01% |
1,547
-291,139
| -99% | -$11M |
|
485
Quest Diagnostics
DGX
$26.3B
| $59K | 0.01% |
629
-66
| -9% | -$7.01K |
|
486
Navient
NAVI
$853M
| $59K | 0.01% |
3,918
-344
| -8% | -$5.02K |
|
487
Coty
COTY
$2.48B
| $58K | 0.01% |
3,535
-179
| -5% | -$3.24K |
|
488
IQVIA
IQV
$39.3B
| $58K | 0.01% |
+615
| New | +$57K |
|
489
Henry Schein
HSIC
$9.82B
| $57K | 0.01% |
886
-106
| -11% | -$7.23K |
|
|
CSRA
490
DELISTED
CSRA Inc.
CSRA
| $56K | 0.01% |
1,740
-260
| -13% | -$8.38K |
|
491
Perrigo
PRGO
$1.78B
| $53K | 0.01% |
629
-73
| -10% | -$5.68K |
|
492
Universal Health Services
UHS
$10.5B
| $44K | ﹤0.01% |
396
-42
| -10% | -$4.73K |
|
493
DaVita
DVA
$11.7B
| $41K | ﹤0.01% |
687
-76
| -10% | -$4.57K |
|
494
News Corp Class B
NWS
$17.5B
| $35K | ﹤0.01% |
2,585
-218
| -8% | -$3.03K |
|
|
EVHC
495
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25K | ﹤0.01% |
560
-58
| -9% | -$3.09K |
|
496
Global X Uranium ETF
URA
$6.22B
| $20K | ﹤0.01% |
1,508
-30
| -2% | -$414 |
|
|
PDCO
497
DELISTED
Patterson Companies, Inc.
PDCO
| $14K | ﹤0.01% |
361
-39
| -10% | -$1.56K |
|
498
AutoNation
AN
$6.92B
| – | – |
-1,540
| Closed | -$65K |
|
499
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-1,717
| Closed | -$156K |
|
|
TGNA
500
DELISTED
TEGNA Inc
TGNA
| – | – |
-50,226
| Closed | -$724K |
|
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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.