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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
(-6.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
512
New
10
Increased
33
Reduced
453
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$9.67M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$8.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.39M |
| 4 |
MGM Resorts International
MGM
|
+$5.77M |
| 5 |
DuPont de Nemours
DD
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$11M |
| 2 |
Whirlpool
WHR
|
+$9.68M |
| 3 |
Goodyear
GT
|
+$9.51M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$24.3B
| $1.16M | 0.12% |
12,747
+9,138
| +253% | +$756K |
|
202
DTE Energy
DTE
$29.2B
| $1.16M | 0.12% |
12,655
-1,978
| -14% | -$183K |
|
203
General Motors
GM
$75.7B
| $1.16M | 0.12% |
28,623
-3,509
| -11% | -$128K |
|
204
Digital Realty Trust
DLR
$70.7B
| $1.15M | 0.12% |
9,727
-1,512
| -13% | -$175K |
|
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $1.14M | 0.12% |
40,800
| – | – |
|
206
Cummins
CMI
$84B
| $1.13M | 0.12% |
6,750
-881
| -12% | -$143K |
|
207
Principal Financial Group
PFG
$24.5B
| $1.13M | 0.12% |
17,571
-887
| -5% | -$57.1K |
|
208
Arthur J. Gallagher & Co
AJG
$62.5B
| $1.12M | 0.12% |
18,184
-1,859
| -9% | -$109K |
|
209
Autodesk
ADSK
$49.7B
| $1.11M | 0.12% |
9,878
-2,140
| -18% | -$236K |
|
210
Danaher
DHR
$137B
| $1.11M | 0.12% |
14,567
-1,349
| -8% | -$99.8K |
|
211
Roper Technologies
ROP
$38.5B
| $1.09M | 0.11% |
4,492
-369
| -8% | -$86.7K |
|
|
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.11% |
53,839
-1,559
| -3% | -$35K |
|
213
Simon Property Group
SPG
$73.2B
| $1.08M | 0.11% |
6,723
-1,077
| -14% | -$172K |
|
214
Eastman Chemical
EMN
$8.21B
| $1.08M | 0.11% |
11,940
-1,574
| -12% | -$134K |
|
215
Lincoln National
LNC
$8.81B
| $1.08M | 0.11% |
14,653
-874
| -6% | -$61.7K |
|
216
Duke Energy
DUK
$95.6B
| $1.06M | 0.11% |
12,682
-1,946
| -13% | -$167K |
|
217
Northern Trust
NTRS
$33.5B
| $1.05M | 0.11% |
11,409
+8,181
| +253% | +$739K |
|
218
Emerson Electric
EMR
$85.4B
| $1.04M | 0.11% |
16,504
-1,791
| -10% | -$108K |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $1.04M | 0.11% |
7,929
-1,056
| -12% | -$128K |
|
|
FITB
220
Fifth Third Bancorp
FITB
$51.7B
| $1.02M | 0.11% |
36,635
-3,490
| -9% | -$92.6K |
|
221
Mettler-Toledo International
MTD
$28.7B
| $1.02M | 0.11% |
1,633
-231
| -12% | -$139K |
|
222
TJX Companies
TJX
$173B
| $1.02M | 0.11% |
27,548
-2,556
| -8% | -$91K |
|
223
Eaton
ETN
$171B
| $1.01M | 0.11% |
13,149
-1,512
| -10% | -$114K |
|
224
Micron Technology
MU
$985B
| $1.01M | 0.11% |
25,658
-3,322
| -11% | -$105K |
|
225
KeyCorp
KEY
$24.5B
| $1.01M | 0.11% |
53,457
-4,241
| -7% | -$76.7K |
|
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A6
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.