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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
AGN
476
DELISTED
Allergan plc
AGN
– –
-1,483
Closed -$243K
KOL
477
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-9,559
Closed -$1.53M
RTN
478
DELISTED
Raytheon Company
RTN
– –
-9,769
Closed -$1.83M
STI
479
DELISTED
SunTrust Banks, Inc.
STI
– –
-22,484
Closed -$1.45M
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,797
Closed -$209K
APC
481
DELISTED
Anadarko Petroleum
APC
– –
-5,584
Closed -$300K
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,516
Closed -$498K
TFCFA
483
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,265
Closed -$700K
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,442
Closed -$288K
NFX
485
DELISTED
Newfield Exploration
NFX
– –
-2,385
Closed -$75K
ESRX
486
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,512
Closed -$187K
AET
487
DELISTED
Aetna Inc
AET
– –
-8,100
Closed -$1.46M
COL
488
DELISTED
Rockwell Collins
COL
– –
-6,009
Closed -$815K
PX
489
DELISTED
Praxair Inc
PX
– –
-5,707
Closed -$883K
EVHC
490
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-544
Closed -$19K
ANDV
491
DELISTED
Andeavor
ANDV
– –
-11,866
Closed -$1.36M
TWX
492
DELISTED
Time Warner Inc
TWX
– –
-14,954
Closed -$1.37M
MON
493
DELISTED
Monsanto Co
MON
– –
-8,730
Closed -$1.02M
DBV
494
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-158,157
Closed -$3.75M
DGL
495
DELISTED
Invesco DB Gold Fund
DGL
– –
-68,799
Closed -$2.85M
CSRA
496
DELISTED
CSRA Inc.
CSRA
– –
-1,802
Closed -$54K
SNI
497
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,836
Closed -$157K
GGP
498
DELISTED
GGP Inc.
GGP
– –
-12,754
Closed -$298K
ORIG
499
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-47,376
Closed -$1.27M
NLSN
500
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,378
Closed -$196K
17 18 19
20
21

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WI
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HS
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SIAG
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WTFG
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A6
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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.