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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
COP icon
101
ConocoPhillips
COP
$141B
– –
-11,952
Closed -$656K
COR icon
102
Cencora
COR
$61.2B
– –
-702
Closed -$64K
COTY icon
103
Coty
COTY
$2.48B
– –
-3,932
Closed -$78K
COST icon
104
Costco
COST
$420B
– –
-3,189
Closed -$594K
CPB icon
105
Campbell Soup
CPB
$6.87B
– –
-1,574
Closed -$76K
CPRI icon
106
Capri Holdings
CPRI
$1.74B
– –
-2,934
Closed -$185K
CRM icon
107
Salesforce
CRM
$158B
– –
-28,910
Closed -$2.96M
CSCO icon
108
Cisco
CSCO
$479B
– –
-44,997
Closed -$1.72M
CTAS icon
109
Cintas
CTAS
$81.3B
– –
-237,568
Closed -$9.26M
CSX icon
110
CSX Corp
CSX
$93.1B
– –
-174,561
Closed -$3.2M
CTRA
111
DELISTED
Coterra Energy
CTRA
– –
-4,935
Closed -$141K
CTSH icon
112
Cognizant
CTSH
$26B
– –
-5,425
Closed -$385K
CVS icon
113
CVS Health
CVS
$122B
– –
-7,281
Closed -$528K
CVX icon
114
Chevron
CVX
$366B
– –
-18,477
Closed -$2.31M
DAL icon
115
Delta Air Lines
DAL
$60.1B
– –
-10,596
Closed -$593K
DBC icon
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-549,745
Closed -$9.13M
DD icon
117
DuPont de Nemours
DD
$19.2B
– –
-62,822
Closed -$11.3M
DE icon
118
Deere & Co
DE
$168B
– –
-66,485
Closed -$10.4M
DFS
119
DELISTED
Discover Financial Services
DFS
– –
-5,769
Closed -$444K
DG icon
120
Dollar General
DG
$27.9B
– –
-4,981
Closed -$463K
DGX icon
121
Quest Diagnostics
DGX
$26.3B
– –
-596
Closed -$59K
DHI icon
122
D.R. Horton
DHI
$42.3B
– –
-84,695
Closed -$4.33M
DHR icon
123
Danaher
DHR
$144B
– –
-13,300
Closed -$1.09M
DIS icon
124
Walt Disney
DIS
$181B
– –
-28,931
Closed -$3.11M
DLR icon
125
Digital Realty Trust
DLR
$71.7B
– –
-11,058
Closed -$1.26M
3 4
5
6 7

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.