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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
VST icon
426
Vistra
VST
$47.4B
– –
-212,334
Closed -$3.89M
VTR icon
427
Ventas
VTR
$47.9B
– –
-7,331
Closed -$440K
VTRS icon
428
Viatris
VTRS
$18.9B
– –
-2,252
Closed -$95K
VZ icon
429
Verizon
VZ
$196B
– –
-30,634
Closed -$1.62M
WAT icon
430
Waters Corp
WAT
$39.9B
– –
-4,181
Closed -$808K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,347
Closed -$461K
WBD icon
432
Warner Bros
WBD
$67.1B
– –
-2,997
Closed -$67K
WDC icon
433
Western Digital
WDC
$150B
– –
-7,303
Closed -$439K
WELL icon
434
Welltower
WELL
$171B
– –
-7,508
Closed -$479K
WFC icon
435
Wells Fargo
WFC
$264B
– –
-104,299
Closed -$6.33M
WHR icon
436
Whirlpool
WHR
$2.82B
– –
-1,383
Closed -$233K
WMB icon
437
Williams Companies
WMB
$86.1B
– –
-8,406
Closed -$256K
WM icon
438
Waste Management
WM
$91B
– –
-75,370
Closed -$6.5M
WMT icon
439
Walmart Inc
WMT
$890B
– –
-22,227
Closed -$732K
WU icon
440
Western Union
WU
$2.21B
– –
-11,260
Closed -$214K
WTW icon
441
Willis Towers Watson
WTW
$32B
– –
-12,987
Closed -$1.96M
WYNN icon
442
Wynn Resorts
WYNN
$10.6B
– –
-25,553
Closed -$4.31M
WY icon
443
Weyerhaeuser
WY
$18.4B
– –
-40,866
Closed -$1.44M
XOM icon
444
ExxonMobil
XOM
$634B
– –
-35,809
Closed -$3M
XRAY icon
445
Dentsply Sirona
XRAY
$2.43B
– –
-46,312
Closed -$3.05M
XRX icon
446
Xerox
XRX
$425M
– –
-4,020
Closed -$117K
XYL icon
447
Xylem
XYL
$28.1B
– –
-10,952
Closed -$747K
YUM icon
448
Yum! Brands
YUM
$41.1B
– –
-18,135
Closed -$1.48M
ZBH icon
449
Zimmer Biomet
ZBH
$18.4B
– –
-4,020
Closed -$471K
ZION icon
450
Zions Bancorporation
ZION
$10.3B
– –
-9,437
Closed -$480K
16 17
18
19 20

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.