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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
CAH icon
76
Cardinal Health
CAH
$55.4B
– –
-1,351
Closed -$83K
CAT icon
77
Caterpillar
CAT
$387B
– –
-50,205
Closed -$7.91M
CB icon
78
Chubb
CB
$135B
– –
-28,793
Closed -$4.21M
CBOE icon
79
Cboe Global Markets
CBOE
$29.9B
– –
-1,803
Closed -$225K
CBRE icon
80
CBRE Group
CBRE
$42.9B
– –
-215,756
Closed -$9.34M
CCI icon
81
Crown Castle
CCI
$32.2B
– –
-22,006
Closed -$2.44M
CCL icon
82
Carnival Corporation Ltd
CCL
$39.7B
– –
-37,546
Closed -$2.49M
CDNS icon
83
Cadence Design Systems
CDNS
$93.4B
– –
-11,852
Closed -$496K
CF icon
84
CF Industries
CF
$17.3B
– –
-5,084
Closed -$216K
CFG icon
85
Citizens Financial Group
CFG
$30.6B
– –
-23,392
Closed -$982K
CHD icon
86
Church & Dwight Co
CHD
$24.5B
– –
-1,978
Closed -$99K
CHRW icon
87
C.H. Robinson
CHRW
$17.5B
– –
-10,004
Closed -$891K
CHTR icon
88
Charter Communications
CHTR
$18.2B
– –
-10,893
Closed -$3.66M
CI icon
89
Cigna
CI
$74.6B
– –
-6,139
Closed -$1.25M
CINF icon
90
Cincinnati Financial
CINF
$27.1B
– –
-9,223
Closed -$691K
CL icon
91
Colgate-Palmolive
CL
$74.4B
– –
-6,418
Closed -$484K
CLX icon
92
Clorox
CLX
$12.7B
– –
-998
Closed -$148K
CMA
93
DELISTED
Comerica
CMA
– –
-8,231
Closed -$715K
CMCSA icon
94
Comcast
CMCSA
$90B
– –
-258,673
Closed -$10.4M
CME icon
95
CME Group
CME
$94.8B
– –
-5,368
Closed -$784K
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
– –
-66,300
Closed -$383K
CMI icon
97
Cummins
CMI
$88.7B
– –
-15,288
Closed -$2.7M
CNC icon
98
Centene
CNC
$32.5B
– –
-8,418
Closed -$425K
COF icon
99
Capital One
COF
$134B
– –
-7,704
Closed -$767K
COO icon
100
Cooper Companies
COO
$14.5B
– –
-39,444
Closed -$2.15M
2 3
4
5 6

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.