We are live on ! Find out more
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
V icon
51
Visa
V
$683B
$5.21M 0.55%
49,459
-8,011
-14% -$812K
VST icon
52
Vistra
VST
$52.6B
$5.18M 0.54%
277,334
– –
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.1M 0.54%
43,800
-4,137
-9% -$478K
NRG icon
54
NRG Energy
NRG
$29.2B
$5.04M 0.53%
197,166
+190,004
+2,653% +$4.49M
APH icon
55
Amphenol
APH
$201B
$4.96M 0.52%
234,560
-23,520
-9% -$462K
HON icon
56
Honeywell
HON
$78.2B
$4.92M 0.52%
38,406
-3,045
-7% -$378K
GS icon
57
Goldman Sachs
GS
$303B
$4.9M 0.51%
20,654
-2,022
-9% -$456K
TMO icon
58
Thermo Fisher Scientific
TMO
$212B
$4.68M 0.49%
24,711
-3,349
-12% -$607K
MO icon
59
Altria Group
MO
$114B
$4.55M 0.48%
71,712
+6,811
+10% +$454K
AES icon
60
AES
AES
$10.5B
$4.54M 0.48%
411,883
+396,836
+2,637% +$4.43M
EA icon
61
Electronic Arts
EA
$53B
$4.54M 0.48%
38,430
-7,498
-16% -$868K
MLM icon
62
Martin Marietta Materials
MLM
$32.6B
$4.52M 0.47%
21,927
-15
-0.1% -$3.17K
SBUX icon
63
Starbucks
SBUX
$118B
$4.49M 0.47%
83,661
-7,044
-8% -$390K
C icon
64
Citigroup
C
$224B
$4.43M 0.47%
60,985
-6,582
-10% -$449K
WYNN icon
65
Wynn Resorts
WYNN
$10.2B
$4.42M 0.46%
29,695
-47,003
-61% -$6.41M
MRSH
66
Marsh
MRSH
$92B
$4.37M 0.46%
52,133
-5,622
-10% -$446K
INTC icon
67
Intel
INTC
$459B
$4.34M 0.46%
113,986
-15,638
-12% -$556K
CB icon
68
Chubb
CB
$134B
$4.24M 0.45%
29,773
-2,912
-9% -$421K
CHTR icon
69
Charter Communications
CHTR
$17.2B
$4.18M 0.44%
11,496
-1,463
-11% -$545K
CSX icon
70
CSX Corp
CSX
$92.3B
$4.07M 0.43%
224,787
-17,343
-7% -$298K
LOW icon
71
Lowe's Companies
LOW
$119B
$4.07M 0.43%
50,854
-3,994
-7% -$306K
IP icon
72
International Paper
IP
$21.9B
$3.96M 0.42%
73,646
-19,397
-21% -$1.02M
DBV
73
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.96M 0.42%
165,786
-22,942
-12% -$554K
MS icon
74
Morgan Stanley
MS
$332B
$3.88M 0.41%
80,526
-7,488
-9% -$347K
AON icon
75
Aon
AON
$75.9B
$3.88M 0.41%
26,529
-2,911
-10% -$406K
1 2
3
4 5

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

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.