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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
PCAR icon
326
PACCAR
PCAR
$70.1B
– –
-45,509
Closed -$2.16M
PEP icon
327
PepsiCo
PEP
$190B
– –
-10,150
Closed -$1.22M
PFE icon
328
Pfizer
PFE
$153B
– –
-26,433
Closed -$908K
PFG icon
329
Principal Financial Group
PFG
$24.3B
– –
-16,164
Closed -$1.14M
PG icon
330
Procter & Gamble
PG
$339B
– –
-18,286
Closed -$1.68M
PGR icon
331
Progressive
PGR
$125B
– –
-36,004
Closed -$2.03M
PH icon
332
Parker-Hannifin
PH
$135B
– –
-8,674
Closed -$1.73M
PHM icon
333
Pultegroup
PHM
$25.3B
– –
-68,904
Closed -$2.29M
PKG icon
334
Packaging Corp of America
PKG
$22.8B
– –
-14,371
Closed -$1.73M
PLD icon
335
Prologis
PLD
$133B
– –
-117,694
Closed -$7.59M
PM icon
336
Philip Morris
PM
$295B
– –
-59,758
Closed -$6.31M
PNC icon
337
PNC Financial Services
PNC
$101B
– –
-22,433
Closed -$3.24M
PNR icon
338
Pentair
PNR
$11B
– –
-14,936
Closed -$708K
PPG icon
339
PPG Industries
PPG
$26.6B
– –
-23,705
Closed -$2.77M
PRGO icon
340
Perrigo
PRGO
$1.78B
– –
-558
Closed -$49K
PRU icon
341
Prudential Financial
PRU
$41.8B
– –
-25,651
Closed -$2.95M
PSA icon
342
Public Storage
PSA
$61.3B
– –
-8,136
Closed -$1.7M
PSX icon
343
Phillips 66
PSX
$81.4B
– –
-35,131
Closed -$3.55M
PVH icon
344
PVH
PVH
$4.04B
– –
-1,482
Closed -$203K
PWR icon
345
Quanta Services
PWR
$101B
– –
-2,529
Closed -$99K
PYPL icon
346
PayPal
PYPL
$50.5B
– –
-27,222
Closed -$2M
QCOM icon
347
Qualcomm
QCOM
$176B
– –
-30,406
Closed -$1.95M
QRVO icon
348
Qorvo
QRVO
$8.74B
– –
-2,715
Closed -$181K
RCL icon
349
Royal Caribbean
RCL
$85.6B
– –
-15,844
Closed -$1.89M
REG icon
350
Regency Centers
REG
$14.1B
– –
-3,017
Closed -$209K
12 13
14
15 16

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.