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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
AAPL icon
1
Apple
AAPL
$4.97T
$15.7M 1.65%
408,732
-74,948
-15% -$2.91M
AMZN icon
2
Amazon
AMZN
$2.44T
$14.3M 1.5%
296,620
-29,480
-9% -$1.45M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 1.46%
75,895
+47,482
+167% +$8.39M
DD icon
4
DuPont de Nemours
DD
$18.6B
$12.8M 1.34%
72,939
+32,521
+80% +$5.43M
MSFT icon
5
Microsoft
MSFT
$2.9T
$12.7M 1.33%
170,007
-25,749
-13% -$1.88M
HD icon
6
Home Depot
HD
$337B
$11.6M 1.22%
71,155
-5,729
-7% -$878K
DE icon
7
Deere & Co
DE
$165B
$11M 1.15%
87,536
-3,660
-4% -$451K
NKE icon
8
Nike
NKE
$64.1B
$10.5M 1.11%
203,321
+172,312
+556% +$9.67M
JBHT icon
9
JB Hunt Transport Services
JBHT
$25.9B
$10.5M 1.1%
94,164
+91,864
+3,994% +$8.89M
CTAS icon
10
Cintas
CTAS
$86.6B
$10.4M 1.09%
287,352
-44,816
-13% -$1.49M
CBRE icon
11
CBRE Group
CBRE
$43.3B
$10.2M 1.07%
268,719
-12,575
-4% -$463K
TEL icon
12
TE Connectivity
TEL
$60B
$10.1M 1.06%
121,032
-12,102
-9% -$973K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.96M 1.04%
79,791
-7,418
-9% -$932K
HST icon
14
Host Hotels & Resorts
HST
$17.5B
$9.93M 1.04%
537,113
-27,809
-5% -$506K
BBY icon
15
Best Buy
BBY
$19B
$9.88M 1.04%
173,386
-12,005
-6% -$688K
NUE icon
16
Nucor
NUE
$58.3B
$9.81M 1.03%
175,074
-7,983
-4% -$451K
GRMN
17
Garmin
GRMN
$56.9B
$9.79M 1.03%
181,463
-20,873
-10% -$1.08M
SYY icon
18
Sysco
SYY
$40.8B
$9.73M 1.02%
180,333
-27,904
-13% -$1.45M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$9.7M 1.02%
252,172
-32,654
-11% -$1.29M
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.03M 0.95%
586,557
+136,449
+30% +$2.03M
NWL icon
21
Newell Brands
NWL
$2.21B
$8.71M 0.91%
204,033
+2,130
+1% +$104K
HRB icon
22
H&R Block
HRB
$5.98B
$8.48M 0.89%
320,193
-15,535
-5% -$451K
GE icon
23
GE Aerospace
GE
$364B
$7.98M 0.84%
68,861
-5,199
-7% -$629K
PLD icon
24
Prologis
PLD
$136B
$7.86M 0.83%
123,918
-60,848
-33% -$3.75M
IGE icon
25
iShares North American Natural Resources ETF
IGE
$733M
$7.77M 0.82%
230,692
-31,924
-12% -$1.02M
1
2 3 4 5

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RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
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MA
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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.