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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
DLTR icon
126
Dollar Tree
DLTR
$25.2B
– –
-4,539
Closed -$487K
DOC icon
127
Healthpeak Properties
DOC
$14.8B
– –
-9,502
Closed -$248K
DOV icon
128
Dover
DOV
$28.4B
– –
-12,401
Closed -$1.01M
DRI icon
129
Darden Restaurants
DRI
$24.4B
– –
-6,609
Closed -$635K
DVA icon
130
DaVita
DVA
$11.7B
– –
-639
Closed -$46K
DVN icon
131
Devon Energy
DVN
$47.3B
– –
-5,500
Closed -$228K
DXC icon
132
DXC Technology
DXC
$1.73B
– –
-2,985
Closed -$245K
EA
133
DELISTED
Electronic Arts
EA
– –
-37,950
Closed -$3.99M
EBAY icon
134
eBay
EBAY
$49.8B
– –
-17,272
Closed -$652K
ECL icon
135
Ecolab
ECL
$79.9B
– –
-24,064
Closed -$3.23M
EFX icon
136
Equifax
EFX
$21.4B
– –
-2,663
Closed -$314K
EG icon
137
Everest Group
EG
$14.4B
– –
-647
Closed -$143K
EL icon
138
Estee Lauder
EL
$32B
– –
-1,695
Closed -$216K
ELV icon
139
Elevance Health
ELV
$85.5B
– –
-6,398
Closed -$1.44M
EMN icon
140
Eastman Chemical
EMN
$8.42B
– –
-10,248
Closed -$949K
EMR icon
141
Emerson Electric
EMR
$88.3B
– –
-11,014
Closed -$768K
EOG icon
142
EOG Resources
EOG
$70.7B
– –
-5,735
Closed -$619K
EQIX icon
143
Equinix
EQIX
$103B
– –
-4,223
Closed -$1.91M
EQR icon
144
Equity Residential
EQR
$25.1B
– –
-7,553
Closed -$482K
EQT icon
145
EQT Corp
EQT
$32.3B
– –
-4,739
Closed -$147K
ESS icon
146
Essex Property Trust
ESS
$18.5B
– –
-1,353
Closed -$327K
ETN icon
147
Eaton
ETN
$174B
– –
-8,559
Closed -$676K
EW icon
148
Edwards Lifesciences
EW
$51.7B
– –
-12,186
Closed -$458K
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-124,200
Closed -$3.16M
EWI icon
150
iShares MSCI Italy ETF
EWI
$1.07B
– –
-102,773
Closed -$3.13M
4 5
6
7 8

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.