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
MAR icon
76
Marriott International
MAR
$89.7B
$3.79M 0.4%
34,350
-8,827
-20% -$910K
ADBE icon
77
Adobe
ADBE
$101B
$3.73M 0.39%
25,018
-5,228
-17% -$780K
DAL icon
78
Delta Air Lines
DAL
$61.2B
$3.72M 0.39%
77,144
+2,431
+3% +$121K
RTX icon
79
RTX Corp
RTX
$292B
$3.67M 0.39%
50,257
-7,378
-13% -$546K
MET icon
80
MetLife
MET
$61.5B
$3.67M 0.38%
70,578
-13,484
-16% -$657K
LUV icon
81
Southwest Airlines
LUV
$24B
$3.63M 0.38%
64,843
+779
+1% +$43.7K
ITW icon
82
Illinois Tool Works
ITW
$84.6B
$3.63M 0.38%
24,514
-2,085
-8% -$296K
MA icon
83
Mastercard
MA
$499B
$3.55M 0.37%
25,137
-4,053
-14% -$536K
AMT icon
84
American Tower
AMT
$81.4B
$3.53M 0.37%
25,855
-4,292
-14% -$597K
ECL icon
85
Ecolab
ECL
$78.9B
$3.53M 0.37%
27,448
-2,229
-8% -$293K
ALGN icon
86
Align Technology
ALGN
$12.3B
$3.48M 0.37%
18,684
+18,314
+4,950% +$3.14M
LRCX icon
87
Lam Research
LRCX
$393B
$3.44M 0.36%
185,680
-28,270
-13% -$459K
PSX icon
88
Phillips 66
PSX
$82.8B
$3.41M 0.36%
37,227
-5,375
-13% -$455K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.4M 0.36%
+30,350
New +$3.38M
BKNG icon
90
Booking.com
BKNG
$149B
$3.4M 0.36%
46,350
-4,250
-8% -$322K
XRAY icon
91
Dentsply Sirona
XRAY
$2.84B
$3.39M 0.36%
56,722
+55,599
+4,951% +$3.31M
LMT icon
92
Lockheed Martin
LMT
$136B
$3.35M 0.35%
10,799
-1,439
-12% -$429K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$22.4B
$3.31M 0.35%
59,448
-5,787
-9% -$316K
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$2.2B
$3.31M 0.35%
94,458
-6,903
-7% -$238K
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.27M 0.34%
132,320
-17,227
-12% -$419K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$24.7B
$3.25M 0.34%
47,111
-4,581
-9% -$315K
EWP icon
97
iShares MSCI Spain ETF
EWP
$2.14B
$3.24M 0.34%
96,088
-9,335
-9% -$314K
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.44B
$3.22M 0.34%
143,555
-18,362
-11% -$413K
ORCL icon
99
Oracle
ORCL
$424B
$3.21M 0.34%
66,481
-9,717
-13% -$483K
PNC icon
100
PNC Financial Services
PNC
$102B
$3.19M 0.33%
23,675
-2,286
-9% -$293K
2 3
4
5 6

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.