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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
SPG icon
376
Simon Property Group
SPG
$72.3B
– –
-6,347
Closed -$1.09M
SPGI icon
377
S&P Global
SPGI
$120B
– –
-4,029
Closed -$683K
STT icon
378
State Street
STT
$50.7B
– –
-18,734
Closed -$1.83M
STX icon
379
Seagate
STX
$184B
– –
-5,462
Closed -$229K
STZ icon
380
Constellation Brands
STZ
$23.2B
– –
-33,072
Closed -$7.56M
SWK icon
381
Stanley Black & Decker
SWK
$15.7B
– –
-9,321
Closed -$1.58M
SWKS icon
382
Skyworks Solutions
SWKS
$10.6B
– –
-3,861
Closed -$367K
SYF icon
383
Synchrony
SYF
$25.6B
– –
-11,655
Closed -$450K
SYK icon
384
Stryker
SYK
$130B
– –
-6,222
Closed -$963K
SYY icon
385
Sysco
SYY
$40.3B
– –
-160,997
Closed -$9.78M
T icon
386
AT&T
T
$163B
– –
-73,355
Closed -$2.15M
TAP icon
387
Molson Coors Class B
TAP
$8.09B
– –
-1,428
Closed -$117K
TDG icon
388
TransDigm Group
TDG
$67.7B
– –
-1,551
Closed -$426K
TEL icon
389
TE Connectivity
TEL
$62.6B
– –
-99,485
Closed -$9.46M
TFC icon
390
Truist Financial
TFC
$64B
– –
-37,654
Closed -$1.87M
TGT icon
391
Target
TGT
$68B
– –
-10,411
Closed -$679K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.5B
– –
-44,152
Closed -$5.04M
TJX icon
393
TJX Companies
TJX
$178B
– –
-24,610
Closed -$941K
TMO icon
394
Thermo Fisher Scientific
TMO
$220B
– –
-20,988
Closed -$3.98M
TNL icon
395
Travel + Leisure Co
TNL
$4.7B
– –
-20,850
Closed -$1.09M
TPR icon
396
Tapestry
TPR
$32.8B
– –
-5,477
Closed -$242K
TRIP icon
397
TripAdvisor
TRIP
$1.26B
– –
-3,599
Closed -$124K
TROW icon
398
T. Rowe Price
TROW
$24.3B
– –
-12,099
Closed -$1.27M
TRV icon
399
Travelers Companies
TRV
$80.2B
– –
-17,017
Closed -$2.31M
TSCO icon
400
Tractor Supply
TSCO
$18B
– –
-12,110
Closed -$181K
14 15
16
17 18

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RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
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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
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ACM
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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.