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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
MCHP icon
276
Microchip Technology
MCHP
$46B
– –
-9,804
Closed -$431K
MCK icon
277
McKesson
MCK
$101B
– –
-910
Closed -$142K
MCO icon
278
Moody's
MCO
$82.7B
– –
-2,618
Closed -$386K
MDLZ icon
279
Mondelez International
MDLZ
$79.9B
– –
-11,002
Closed -$471K
MDT icon
280
Medtronic
MDT
$112B
– –
-26,165
Closed -$2.11M
MET icon
281
MetLife
MET
$62.1B
– –
-63,745
Closed -$3.22M
META icon
282
Meta Platforms (Facebook)
META
$1.51T
– –
-41,315
Closed -$7.29M
MGM icon
283
MGM Resorts International
MGM
$11.2B
– –
-165,108
Closed -$5.51M
MHK icon
284
Mohawk Industries
MHK
$9.22B
– –
-24,882
Closed -$6.87M
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,902
Closed -$97K
MLM icon
286
Martin Marietta Materials
MLM
$33B
– –
-20,533
Closed -$4.54M
MRSH
287
Marsh
MRSH
$91.5B
– –
-49,613
Closed -$4.04M
MMM icon
288
3M
MMM
$94.3B
– –
-11,866
Closed -$2.33M
MNST icon
289
Monster Beverage
MNST
$88.5B
– –
-6,360
Closed -$201K
MO icon
290
Altria Group
MO
$114B
– –
-73,961
Closed -$5.28M
MOO icon
291
VanEck Agribusiness ETF
MOO
$969M
– –
-29,386
Closed -$1.81M
MOS icon
292
The Mosaic Company
MOS
$7.33B
– –
-7,593
Closed -$195K
MPC icon
293
Marathon Petroleum
MPC
$83.7B
– –
-41,280
Closed -$2.72M
MRK icon
294
Merck
MRK
$318B
– –
-11,975
Closed -$643K
MS icon
295
Morgan Stanley
MS
$340B
– –
-74,693
Closed -$3.92M
MSFT icon
296
Microsoft
MSFT
$3.71T
– –
-152,291
Closed -$13M
MSI icon
297
Motorola Solutions
MSI
$77.4B
– –
-1,563
Closed -$141K
MTD icon
298
Mettler-Toledo International
MTD
$28.6B
– –
-1,343
Closed -$832K
MTB icon
299
M&T Bank
MTB
$36.2B
– –
-7,105
Closed -$1.22M
MU icon
300
Micron Technology
MU
$991B
– –
-24,008
Closed -$987K
10 11
12
13 14

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.