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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
AYI icon
51
Acuity Brands
AYI
$10.8B
– –
-677
Closed -$119K
AZO icon
52
AutoZone
AZO
$51.1B
– –
-525
Closed -$373K
BA icon
53
Boeing
BA
$185B
– –
-18,376
Closed -$5.42M
BAC icon
54
Bank of America
BAC
$442B
– –
-229,537
Closed -$6.78M
BALL icon
55
Ball Corp
BALL
$16.8B
– –
-7,192
Closed -$272K
BAX icon
56
Baxter International
BAX
$14.2B
– –
-9,682
Closed -$626K
BBWI icon
57
Bath & Body Works
BBWI
$4.1B
– –
-5,938
Closed -$289K
BBY icon
58
Best Buy
BBY
$17.3B
– –
-157,333
Closed -$10.8M
BDX icon
59
Becton Dickinson
BDX
$48.2B
– –
-5,767
Closed -$1.2M
BEN icon
60
Franklin Resources
BEN
$17.2B
– –
-16,473
Closed -$714K
BF.B icon
61
Brown-Forman Class B
BF.B
$13.1B
– –
-59,056
Closed -$2.6M
BFH icon
62
Bread Financial
BFH
$4.38B
– –
-1,469
Closed -$297K
BHF icon
63
Brighthouse Financial
BHF
$3.5B
– –
-5,760
Closed -$338K
BIIB icon
64
Biogen
BIIB
$30.7B
– –
-906
Closed -$289K
BNY
65
Bank of New York Mellon
BNY
$107B
– –
-51,690
Closed -$2.78M
BKNG icon
66
Booking.com
BKNG
$161B
– –
-40,475
Closed -$2.81M
BKR icon
67
Baker Hughes
BKR
$61.1B
– –
-4,637
Closed -$147K
BLK icon
68
Blackrock
BLK
$176B
– –
-6,209
Closed -$3.19M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
– –
-6,880
Closed -$422K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-76,544
Closed -$15.2M
BSX icon
71
Boston Scientific
BSX
$71.5B
– –
-26,521
Closed -$657K
BWA icon
72
BorgWarner
BWA
$13.9B
– –
-56,865
Closed -$2.56M
BXP icon
73
Boston Properties
BXP
$11.1B
– –
-3,144
Closed -$409K
C icon
74
Citigroup
C
$226B
– –
-62,887
Closed -$4.68M
CAG icon
75
Conagra Brands
CAG
$7.23B
– –
-3,209
Closed -$121K
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
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.