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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
KR icon
251
Kroger
KR
$34.8B
– –
-6,863
Closed -$188K
KSS icon
252
Kohl's
KSS
$2.19B
– –
-3,292
Closed -$179K
L icon
253
Loews
L
$23.6B
– –
-4,384
Closed -$219K
LEG icon
254
Leggett & Platt
LEG
$1.31B
– –
-52,110
Closed -$2.49M
LEN icon
255
Lennar Class A
LEN
$21.2B
– –
-52,237
Closed -$3.2M
LH icon
256
Labcorp
LH
$25.9B
– –
-499
Closed -$68K
LHX icon
257
L3Harris
LHX
$53.4B
– –
-1,941
Closed -$275K
LKQ icon
258
LKQ Corp
LKQ
$6.29B
– –
-5,941
Closed -$242K
LLY icon
259
Eli Lilly
LLY
$1.06T
– –
-4,088
Closed -$345K
LMT icon
260
Lockheed Martin
LMT
$136B
– –
-8,273
Closed -$2.66M
LNC icon
261
Lincoln National
LNC
$8.81B
– –
-13,300
Closed -$1.02M
LOW icon
262
Lowe's Companies
LOW
$125B
– –
-42,994
Closed -$4M
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-55,689
Closed -$6.77M
LRCX icon
264
Lam Research
LRCX
$390B
– –
-157,870
Closed -$2.91M
LUMN icon
265
Lumen
LUMN
$6.44B
– –
-9,184
Closed -$153K
LUV icon
266
Southwest Airlines
LUV
$23B
– –
-9,727
Closed -$637K
LYB icon
267
LyondellBasell Industries
LYB
$19.2B
– –
-92,532
Closed -$10.2M
M icon
268
Macy's
M
$6.68B
– –
-5,842
Closed -$147K
MA icon
269
Mastercard
MA
$493B
– –
-22,284
Closed -$3.37M
MAA icon
270
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,319
Closed -$233K
MAC icon
271
Macerich
MAC
$6.92B
– –
-2,228
Closed -$146K
MAR icon
272
Marriott International
MAR
$92.3B
– –
-28,627
Closed -$3.89M
MAS icon
273
Masco
MAS
$15.3B
– –
-43,444
Closed -$1.91M
MAT icon
274
Mattel
MAT
$4.23B
– –
-6,708
Closed -$103K
MCD icon
275
McDonald's
MCD
$195B
– –
-42,614
Closed -$7.33M
9 10
11
12 13

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.