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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
ED icon
176
Consolidated Edison
ED
$40B
$1.48M 0.16%
18,338
-2,818
-13% -$233K
KOL
177
DELISTED
VanEck Vectors Coal ETF
KOL
$1.46M 0.15%
10,020
-1,387
-12% -$202K
FDX icon
178
FedEx
FDX
$74.3B
$1.43M 0.15%
6,328
-743
-11% -$158K
SEE
179
DELISTED
Sealed Air
SEE
$1.42M 0.15%
33,231
-8,399
-20% -$372K
ELV icon
180
Elevance Health
ELV
$82.7B
$1.42M 0.15%
7,465
-1,102
-13% -$210K
YUM icon
181
Yum! Brands
YUM
$40.9B
$1.41M 0.15%
19,198
-1,649
-8% -$124K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.15%
23,551
-2,607
-10% -$147K
PEG icon
183
Public Service Enterprise Group
PEG
$37.9B
$1.4M 0.15%
30,318
-4,688
-13% -$212K
CI icon
184
Cigna
CI
$72.8B
$1.35M 0.14%
7,218
-1,115
-13% -$199K
NEE icon
185
NextEra Energy
NEE
$181B
$1.35M 0.14%
36,728
-5,704
-13% -$209K
ANDV
186
DELISTED
Andeavor
ANDV
$1.32M 0.14%
12,824
+1,526
+14% +$150K
AOS icon
187
A.O. Smith
AOS
$8.48B
$1.31M 0.14%
+22,129
New +$1.24M
A icon
188
Agilent Technologies
A
$39.1B
$1.31M 0.14%
20,386
-2,759
-12% -$172K
ADP icon
189
Automatic Data Processing
ADP
$106B
$1.31M 0.14%
11,966
-1,990
-14% -$213K
KO icon
190
Coca-Cola
KO
$371B
$1.31M 0.14%
29,008
-1,312
-4% -$59.7K
IBM icon
191
IBM
IBM
$218B
$1.26M 0.13%
9,052
-1,331
-13% -$185K
ALLE icon
192
Allegion
ALLE
$14B
$1.24M 0.13%
14,343
-1,985
-12% -$160K
SRCL
193
DELISTED
Stericycle Inc
SRCL
$1.23M 0.13%
17,115
-2,086
-11% -$153K
TNL icon
194
Travel + Leisure Co
TNL
$4.78B
$1.22M 0.13%
25,572
-6,386
-20% -$291K
MTB icon
195
M&T Bank
MTB
$36.8B
$1.21M 0.13%
7,530
-711
-9% -$112K
IFF icon
196
International Flavors & Fragrances
IFF
$20.8B
$1.2M 0.13%
8,377
-641
-7% -$87.9K
AMP icon
197
Ameriprise Financial
AMP
$48.9B
$1.19M 0.13%
8,043
+5,763
+253% +$805K
WEC icon
198
WEC Energy
WEC
$35.5B
$1.19M 0.12%
18,885
-2,943
-13% -$188K
MON
199
DELISTED
Monsanto Co
MON
$1.17M 0.12%
9,792
-1,236
-11% -$145K
DOV icon
200
Dover
DOV
$28.2B
$1.17M 0.12%
15,851
-1,351
-8% -$93.9K
6 7
8
9 10

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RC
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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.