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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-328
Closed -$123K
RF icon
352
Regions Financial
RF
$26.8B
– –
-55,531
Closed -$960K
RHI icon
353
Robert Half
RHI
$4.37B
– –
-2,848
Closed -$158K
RJF icon
354
Raymond James Financial
RJF
$34B
– –
-10,214
Closed -$608K
RL icon
355
Ralph Lauren
RL
$23.6B
– –
-1,065
Closed -$110K
RMD icon
356
ResMed
RMD
$30.7B
– –
-2,740
Closed -$232K
ROK icon
357
Rockwell Automation
ROK
$49B
– –
-2,679
Closed -$526K
ROP icon
358
Roper Technologies
ROP
$39.8B
– –
-1,660
Closed -$430K
ROST icon
359
Ross Stores
ROST
$81.9B
– –
-7,378
Closed -$592K
RRC icon
360
Range Resources
RRC
$8.95B
– –
-2,773
Closed -$47K
RSG icon
361
Republic Services
RSG
$65.7B
– –
-42,303
Closed -$2.86M
RTX icon
362
RTX Corp
RTX
$301B
– –
-38,745
Closed -$3.11M
RVTY icon
363
Revvity
RVTY
$12.8B
– –
-5,776
Closed -$422K
SBAC icon
364
SBA Communications
SBAC
$19.5B
– –
-6,509
Closed -$1.06M
SBUX icon
365
Starbucks
SBUX
$120B
– –
-75,833
Closed -$4.36M
SCHW
366
Charles Schwab
SCHW
$187B
– –
-63,241
Closed -$3.25M
SEE
367
DELISTED
Sealed Air
SEE
– –
-27,542
Closed -$1.36M
SHW icon
368
Sherwin-Williams
SHW
$89.8B
– –
-22,851
Closed -$3.12M
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-179,170
Closed -$15M
SIG icon
370
Signet Jewelers
SIG
$3.76B
– –
-1,138
Closed -$64K
SJM icon
371
J.M. Smucker
SJM
$12.8B
– –
-902
Closed -$112K
SLB icon
372
SLB Ltd
SLB
$75B
– –
-13,789
Closed -$929K
SLG icon
373
SL Green Realty
SLG
$3.99B
– –
-2,099
Closed -$205K
SNA icon
374
Snap-on
SNA
$21.5B
– –
-3,501
Closed -$610K
SNPS icon
375
Synopsys
SNPS
$79.7B
– –
-6,336
Closed -$540K
13 14
15
16 17

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.