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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
ALGN icon
26
Align Technology
ALGN
$12B
– –
-14,559
Closed -$3.23M
ALK icon
27
Alaska Air
ALK
$5.66B
– –
-1,998
Closed -$147K
ALL icon
28
Allstate
ALL
$69.6B
– –
-22,312
Closed -$2.34M
ALLE icon
29
Allegion
ALLE
$14.3B
– –
-12,832
Closed -$1.02M
AMAT icon
30
Applied Materials
AMAT
$419B
– –
-103,464
Closed -$5.29M
AMD icon
31
Advanced Micro Devices
AMD
$799B
– –
-17,719
Closed -$182K
AME icon
32
Ametek
AME
$57.6B
– –
-3,758
Closed -$272K
AMGN icon
33
Amgen
AMGN
$219B
– –
-3,070
Closed -$534K
AMG icon
34
Affiliated Managers Group
AMG
$9.83B
– –
-2,796
Closed -$574K
AMP icon
35
Ameriprise Financial
AMP
$49.5B
– –
-7,498
Closed -$1.27M
AMT icon
36
American Tower
AMT
$79.8B
– –
-23,244
Closed -$3.32M
AMZN icon
37
Amazon
AMZN
$2.94T
– –
-265,020
Closed -$15.5M
ANSS
38
DELISTED
Ansys
ANSS
– –
-3,568
Closed -$527K
AON icon
39
Aon
AON
$76.5B
– –
-24,562
Closed -$3.29M
AOS icon
40
A.O. Smith
AOS
$8.56B
– –
-19,750
Closed -$1.21M
APA icon
41
APA Corp
APA
$12.9B
– –
-4,000
Closed -$169K
APD icon
42
Air Products & Chemicals
APD
$66.8B
– –
-4,353
Closed -$714K
APH icon
43
Amphenol
APH
$210B
– –
-206,468
Closed -$4.53M
APTV icon
44
Aptiv
APTV
$9.61B
– –
-67,519
Closed -$5.73M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.34B
– –
-1,924
Closed -$251K
AVB icon
46
AvalonBay Communities
AVB
$26.6B
– –
-2,830
Closed -$505K
AVGO icon
47
Broadcom
AVGO
$2T
– –
-83,830
Closed -$2.15M
AVY icon
48
Avery Dennison
AVY
$13.2B
– –
-13,496
Closed -$1.55M
AWK icon
49
American Water Works
AWK
$26.8B
– –
-99,238
Closed -$9.08M
AXP icon
50
American Express
AXP
$231B
– –
-11,394
Closed -$1.13M
1
2
3 4 5

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
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 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

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.