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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
-3.08%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63M
AUM Growth
-$915M
Cap. Flow
-$915M
Cap. Flow %
-25,183.01%
Top 10 Hldgs %
100%
Holding
507
New
2
Increased
–
Reduced
1
Closed
502

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
2
VICI icon
VICI Properties
VICI
+$776K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
5
MSFT icon
Microsoft
MSFT
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 19.98%
2 Consumer Discretionary 2.04%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$39.3B
– –
-7,925
Closed -$776K
IRM icon
227
Iron Mountain
IRM
$36.1B
– –
-14,311
Closed -$540K
ISRG icon
228
Intuitive Surgical
ISRG
$134B
– –
-6,474
Closed -$788K
IT icon
229
Gartner
IT
$11.7B
– –
-824
Closed -$101K
ITW icon
230
Illinois Tool Works
ITW
$84.5B
– –
-19,183
Closed -$3.2M
IVZ icon
231
Invesco
IVZ
$13.9B
– –
-20,421
Closed -$746K
IYR icon
232
iShares US Real Estate ETF
IYR
$4.65B
– –
-34,496
Closed -$2.79M
J icon
233
Jacobs Solutions
J
$17B
– –
-2,370
Closed -$129K
JBHT icon
234
JB Hunt Transport Services
JBHT
$25.2B
– –
-83,136
Closed -$9.56M
JCI icon
235
Johnson Controls International
JCI
$92.2B
– –
-125,599
Closed -$4.79M
JEF icon
236
Jefferies Financial Group
JEF
$13.1B
– –
-14,062
Closed -$333K
JNJ icon
237
Johnson & Johnson
JNJ
$625B
– –
-11,288
Closed -$1.58M
JNPR
238
DELISTED
Juniper Networks
JNPR
– –
-3,683
Closed -$105K
JPM icon
239
JPMorgan Chase
JPM
$950B
– –
-81,876
Closed -$8.76M
JWN
240
DELISTED
Nordstrom
JWN
– –
-2,252
Closed -$107K
K
241
DELISTED
Kellanova
K
– –
-2,061
Closed -$132K
KDP icon
242
Keurig Dr Pepper
KDP
$40.8B
– –
-1,395
Closed -$135K
KEY icon
243
KeyCorp
KEY
$24.4B
– –
-50,850
Closed -$1.03M
KHC icon
244
Kraft Heinz
KHC
$30B
– –
-4,389
Closed -$341K
KIM icon
245
Kimco Realty
KIM
$16.4B
– –
-8,784
Closed -$159K
KLAC icon
246
KLA
KLAC
$259B
– –
-152,630
Closed -$1.6M
KMB icon
247
Kimberly-Clark
KMB
$36.5B
– –
-2,623
Closed -$316K
KMI icon
248
Kinder Morgan
KMI
$68.7B
– –
-19,175
Closed -$346K
KMX icon
249
CarMax
KMX
$8.26B
– –
-3,525
Closed -$226K
KO icon
250
Coca-Cola
KO
$375B
– –
-27,479
Closed -$1.26M
8 9
10
11 12

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Virtus Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Virtus Investment Advisers held 507 positions worth $3.63M, down 100% from $919M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Investment Advisers withdrew a net $915M in Q1 2018, closing 502 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Virtus Investment Advisers opened a new position in Invesco Senior Loan ETF worth $1.23M.

  • Virtus Investment Advisers's largest Q1 2018 buy was Invesco Senior Loan ETF: 53,000 shares worth $1.23M.
  • Virtus Investment Advisers's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $690K.
  • Virtus Investment Advisers fully exited Apple in Q1 2018, selling an estimated $15.9M.
  • Virtus Investment Advisers's ten largest holdings make up 100% of its $3.63M portfolio in Q1 2018.
  • Virtus Investment Advisers opened 2 new positions and closed 502 in Q1 2018.
  • Virtus Investment Advisers's portfolio value fell 100% quarter-over-quarter to $3.63M.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.