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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
CCI icon
126
Crown Castle
CCI
$33.9B
$2.45M 0.26%
24,520
-923
-4% -$94.4K
T icon
127
AT&T
T
$160B
$2.44M 0.26%
82,432
-11,649
-12% -$331K
WRK
128
DELISTED
WestRock Company
WRK
$2.4M 0.25%
42,404
-11,308
-21% -$646K
DRE
129
DELISTED
Duke Realty Corp.
DRE
$2.39M 0.25%
+83,044
New +$2.39M
RTN
130
DELISTED
Raytheon Company
RTN
$2.39M 0.25%
12,821
-1,781
-12% -$314K
AVGO icon
131
Broadcom
AVGO
$1.99T
$2.35M 0.25%
96,810
-13,670
-12% -$338K
MDT icon
132
Medtronic
MDT
$110B
$2.25M 0.24%
28,988
-2,697
-9% -$224K
RCL icon
133
Royal Caribbean
RCL
$87.1B
$2.2M 0.23%
18,562
-4,492
-19% -$525K
NOC icon
134
Northrop Grumman
NOC
$78.4B
$2.2M 0.23%
7,633
-1,039
-12% -$280K
TRV icon
135
Travelers Companies
TRV
$78.7B
$2.19M 0.23%
17,842
-1,771
-9% -$221K
TXN icon
136
Texas Instruments
TXN
$259B
$2.16M 0.23%
24,085
-3,395
-12% -$279K
ALL icon
137
Allstate
ALL
$67.6B
$2.14M 0.22%
23,255
-2,345
-9% -$213K
BF.B icon
138
Brown-Forman Class B
BF.B
$13.1B
$2.14M 0.22%
61,519
-10,594
-15% -$344K
EQIX icon
139
Equinix
EQIX
$104B
$2.12M 0.22%
4,755
-728
-13% -$326K
AFL icon
140
Aflac
AFL
$63.7B
$2.11M 0.22%
51,902
-3,360
-6% -$135K
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.1M 0.22%
24,476
-114
-0.5% -$9.38K
UPS icon
142
United Parcel Service
UPS
$92.7B
$2.05M 0.22%
17,096
-1,704
-9% -$194K
WTW icon
143
Willis Towers Watson
WTW
$31.5B
$1.99M 0.21%
12,870
-1,411
-10% -$211K
PSA icon
144
Public Storage
PSA
$61B
$1.95M 0.21%
9,133
-1,406
-13% -$291K
PH icon
145
Parker-Hannifin
PH
$125B
$1.95M 0.2%
11,114
-970
-8% -$159K
PYPL icon
146
PayPal
PYPL
$50.1B
$1.92M 0.2%
29,972
-4,921
-14% -$295K
KLAC icon
147
KLA
KLAC
$255B
$1.92M 0.2%
180,700
-25,530
-12% -$244K
MAS icon
148
Masco
MAS
$15.2B
$1.91M 0.2%
49,063
-6,698
-12% -$252K
ABT icon
149
Abbott
ABT
$182B
$1.9M 0.2%
35,538
-3,158
-8% -$158K
USB icon
150
US Bancorp
USB
$100B
$1.89M 0.2%
35,206
-3,654
-9% -$191K
4 5
6
7 8

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WI
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MS
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HS
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SIAG
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BHBT
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WTFG
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A6
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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.