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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
NAVI icon
301
Navient
NAVI
$853M
– –
-4,154
Closed -$55K
NCLH icon
302
Norwegian Cruise Line
NCLH
$8.84B
– –
-16,403
Closed -$873K
NDAQ icon
303
Nasdaq
NDAQ
$52.9B
– –
-5,505
Closed -$141K
NEM icon
304
Newmont
NEM
$119B
– –
-10,950
Closed -$411K
NFLX icon
305
Netflix
NFLX
$309B
– –
-140,620
Closed -$2.7M
NKE icon
306
Nike
NKE
$61.9B
– –
-25,213
Closed -$1.58M
NOC icon
307
Northrop Grumman
NOC
$81.2B
– –
-5,827
Closed -$1.79M
NOV icon
308
NOV
NOV
$7B
– –
-4,048
Closed -$146K
NRG icon
309
NRG Energy
NRG
$24.8B
– –
-178,562
Closed -$5.08M
NSC icon
310
Norfolk Southern
NSC
$75.1B
– –
-18,316
Closed -$2.65M
NTAP icon
311
NetApp
NTAP
$37.2B
– –
-5,134
Closed -$284K
NTRS icon
312
Northern Trust
NTRS
$33.9B
– –
-10,742
Closed -$1.07M
NUE icon
313
Nucor
NUE
$62.1B
– –
-164,610
Closed -$10.5M
NVDA icon
314
NVIDIA
NVDA
$5.42T
– –
-501,280
Closed -$2.42M
NWL icon
315
Newell Brands
NWL
$2.56B
– –
-9,348
Closed -$289K
NWS icon
316
News Corp Class B
NWS
$17.5B
– –
-2,343
Closed -$39K
NWSA icon
317
News Corp Class A
NWSA
$15.4B
– –
-7,351
Closed -$119K
O icon
318
Realty Income
O
$59.1B
– –
-5,776
Closed -$319K
OKE icon
319
Oneok
OKE
$54.5B
– –
-3,909
Closed -$209K
OMC icon
320
Omnicom Group
OMC
$23.4B
– –
-4,442
Closed -$324K
ORCL icon
321
Oracle
ORCL
$423B
– –
-59,891
Closed -$2.83M
ORLY icon
322
O'Reilly Automotive
ORLY
$76.3B
– –
-24,570
Closed -$394K
OXY icon
323
Occidental Petroleum
OXY
$55.9B
– –
-7,559
Closed -$557K
PARA
324
DELISTED
Paramount Global Class B
PARA
– –
-6,977
Closed -$412K
PAYX icon
325
Paychex
PAYX
$42.7B
– –
-7,749
Closed -$528K
11 12
13
14 15

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.