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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
TSN icon
401
Tyson Foods
TSN
$20.4B
– –
-2,283
Closed -$185K
TT icon
402
Trane Technologies
TT
$106B
– –
-15,375
Closed -$1.37M
TXN icon
403
Texas Instruments
TXN
$261B
– –
-20,323
Closed -$2.12M
TXT icon
404
Textron
TXT
$15.4B
– –
-9,582
Closed -$542K
UA icon
405
Under Armour Class C
UA
$2.53B
– –
-3,627
Closed -$48K
UAA icon
406
Under Armour
UAA
$2.6B
– –
-3,650
Closed -$53K
UAL icon
407
United Airlines
UAL
$42.1B
– –
-4,049
Closed -$273K
UDR icon
408
UDR
UDR
$12.3B
– –
-5,473
Closed -$211K
UHS icon
409
Universal Health Services
UHS
$10.5B
– –
-369
Closed -$42K
ULTA icon
410
Ulta Beauty
ULTA
$24.3B
– –
-1,137
Closed -$254K
UNH icon
411
UnitedHealth
UNH
$370B
– –
-23,573
Closed -$5.2M
UNM icon
412
Unum
UNM
$14.3B
– –
-13,532
Closed -$743K
UNP icon
413
Union Pacific
UNP
$174B
– –
-49,672
Closed -$6.66M
UPS icon
414
United Parcel Service
UPS
$88.9B
– –
-49,279
Closed -$5.87M
URA icon
415
Global X Uranium ETF
URA
$6.22B
– –
-1,462
Closed -$22K
URI icon
416
United Rentals
URI
$72.4B
– –
-1,366
Closed -$235K
USB icon
417
US Bancorp
USB
$99.6B
– –
-37,301
Closed -$2M
V icon
418
Visa
V
$677B
– –
-43,585
Closed -$4.97M
VFC icon
419
VF Corp
VFC
$5.89B
– –
-6,705
Closed -$467K
VLO icon
420
Valero Energy
VLO
$85.9B
– –
-36,070
Closed -$3.31M
VMC icon
421
Vulcan Materials
VMC
$36.9B
– –
-43,176
Closed -$5.54M
VNO icon
422
Vornado Realty Trust
VNO
$7.38B
– –
-3,522
Closed -$275K
VRSK icon
423
Verisk Analytics
VRSK
$25B
– –
-2,505
Closed -$240K
VRSN icon
424
VeriSign
VRSN
$26.6B
– –
-1,536
Closed -$176K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,069
Closed -$160K
15 16
17
18 19

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.