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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
ZTS icon
451
Zoetis
ZTS
$30B
– –
-2,049
Closed -$148K
GAP
452
The Gap Inc
GAP
$7.37B
– –
-4,196
Closed -$143K
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
– –
-345
Closed -$12K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
– –
-9,214
Closed -$156K
SRCL
455
DELISTED
Stericycle Inc
SRCL
– –
-15,782
Closed -$1.07M
WRK
456
DELISTED
WestRock Company
WRK
– –
-38,621
Closed -$2.44M
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,738
Closed -$300K
DRE
458
DELISTED
Duke Realty Corp.
DRE
– –
-78,724
Closed -$2.14M
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
– –
-6,134
Closed -$540K
CERN
460
DELISTED
Cerner Corp
CERN
– –
-1,329
Closed -$90K
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,947
Closed -$84K
PBCT
462
DELISTED
People's United Financial Inc
PBCT
– –
-16,197
Closed -$303K
INFO
463
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,883
Closed -$266K
XLNX
464
DELISTED
Xilinx Inc
XLNX
– –
-5,236
Closed -$353K
KSU
465
DELISTED
Kansas City Southern
KSU
– –
-6,403
Closed -$674K
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,034
Closed -$126K
ALXN
467
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-940
Closed -$112K
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-196,510
Closed -$9.16M
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,767
Closed -$196K
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,556
Closed -$234K
TIF
471
DELISTED
Tiffany & Co.
TIF
– –
-1,994
Closed -$207K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
– –
-5,228
Closed -$152K
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,505
Closed -$719K
DLPH
474
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-20,734
Closed -$1.09M
CHK
475
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$45K
17 18
19
20 21

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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.