Virtus Investment Advisers Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$32.4B
| – | – |
-6,578
| Closed | -$311K |
|
502
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| – | – |
-123,391
| Closed | -$3.05M |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,396
| Closed | -$103K |
|
|
MNK
504
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-487
| Closed | -$22K |
|
|
AABA
505
DELISTED
Altaba Inc
AABA
| – | – |
-8,708
| Closed | -$474K |
|
|
DD
506
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-79,190
| Closed | -$6.39M |
|
|
WFM
507
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-2,792
| Closed | -$118K |
|
|
RAI
508
DELISTED
Reynolds American Inc
RAI
| – | – |
-29,079
| Closed | -$1.89M |
|
|
SPLS
509
DELISTED
Staples Inc
SPLS
| – | – |
-15,283
| Closed | -$154K |
|
Similar funds
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.