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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
CAT icon
151
Caterpillar
CAT
$382B
$1.87M 0.2%
14,978
-1,866
-11% -$215K
TFC icon
152
Truist Financial
TFC
$63.4B
$1.86M 0.19%
39,566
-3,704
-9% -$170K
QCOM icon
153
Qualcomm
QCOM
$159B
$1.85M 0.19%
35,795
-4,834
-12% -$256K
ILMN icon
154
Illumina
ILMN
$29.9B
$1.84M 0.19%
9,478
-1,328
-12% -$247K
MOO icon
155
VanEck Agribusiness ETF
MOO
$968M
$1.82M 0.19%
30,803
-4,263
-12% -$242K
PKG icon
156
Packaging Corp of America
PKG
$22.4B
$1.81M 0.19%
+15,825
New +$1.77M
UAL icon
157
United Airlines
UAL
$41.7B
$1.8M 0.19%
29,638
+543
+2% +$36.2K
PGR icon
158
Progressive
PGR
$122B
$1.8M 0.19%
37,178
-3,558
-9% -$166K
STT icon
159
State Street
STT
$50.5B
$1.78M 0.19%
18,649
+13,359
+253% +$1.24M
SWK icon
160
Stanley Black & Decker
SWK
$14.8B
$1.77M 0.19%
11,741
-1,038
-8% -$149K
PG icon
161
Procter & Gamble
PG
$338B
$1.76M 0.19%
19,404
-762
-4% -$69.4K
TT icon
162
Trane Technologies
TT
$101B
$1.76M 0.18%
19,742
-1,880
-9% -$166K
INTU icon
163
Intuit
INTU
$87.1B
$1.75M 0.18%
12,318
-2,546
-17% -$351K
SRE icon
164
Sempra
SRE
$57.3B
$1.72M 0.18%
30,156
-4,576
-13% -$265K
TWX
165
DELISTED
Time Warner Inc
TWX
$1.71M 0.18%
16,727
-1,420
-8% -$144K
FTV icon
166
Fortive
FTV
$18B
$1.71M 0.18%
38,326
-3,223
-8% -$134K
VZ icon
167
Verizon
VZ
$197B
$1.7M 0.18%
34,303
-4,703
-12% -$221K
CSCO icon
168
Cisco
CSCO
$457B
$1.67M 0.18%
49,617
-8,415
-15% -$268K
ALB icon
169
Albemarle
ALB
$14B
$1.59M 0.17%
11,694
-1,093
-9% -$130K
HLT icon
170
Hilton Worldwide
HLT
$70.7B
$1.58M 0.17%
22,692
+17,899
+373% +$1.14M
JNJ icon
171
Johnson & Johnson
JNJ
$613B
$1.56M 0.16%
12,016
-1,183
-9% -$157K
FBIN icon
172
Fortune Brands Innovations
FBIN
$6.22B
$1.56M 0.16%
27,126
-3,540
-12% -$196K
WY icon
173
Weyerhaeuser
WY
$18.2B
$1.55M 0.16%
45,613
-7,243
-14% -$238K
AET
174
DELISTED
Aetna Inc
AET
$1.49M 0.16%
9,335
-1,410
-13% -$220K
AVY icon
175
Avery Dennison
AVY
$13.2B
$1.48M 0.16%
15,046
-4,164
-22% -$392K
5 6
7
8 9

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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
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.