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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$23B
– –
-53,196
Closed -$3.19M
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-91,109
Closed -$3.24M
EWP icon
153
iShares MSCI Spain ETF
EWP
$2.17B
– –
-94,739
Closed -$3.1M
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-85,902
Closed -$3.11M
EWY icon
155
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-42,408
Closed -$3.18M
EXPD icon
156
Expeditors International
EXPD
$23.2B
– –
-12,862
Closed -$832K
EXPE icon
157
Expedia Group
EXPE
$37.3B
– –
-4,059
Closed -$486K
EXR icon
158
Extra Space Storage
EXR
$31.6B
– –
-6,839
Closed -$598K
F icon
159
Ford
F
$55.7B
– –
-74,767
Closed -$934K
FAST icon
160
Fastenal
FAST
$59.5B
– –
-18,548
Closed -$254K
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.06B
– –
-24,303
Closed -$1.42M
FCX icon
162
Freeport-McMoran
FCX
$97.5B
– –
-27,349
Closed -$519K
FDX icon
163
FedEx
FDX
$75.4B
– –
-17,910
Closed -$4.47M
FFIV icon
164
F5
FFIV
$22.7B
– –
-611
Closed -$80K
FISV
165
Fiserv Inc
FISV
$27.9B
– –
-10,098
Closed -$662K
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
– –
-8,042
Closed -$757K
FITB
167
Fifth Third Bancorp
FITB
$51.8B
– –
-34,161
Closed -$1.04M
FL
168
DELISTED
Foot Locker
FL
– –
-2,413
Closed -$113K
FLR icon
169
Fluor
FLR
$7.96B
– –
-3,299
Closed -$170K
FLS icon
170
Flowserve
FLS
$10.2B
– –
-7,959
Closed -$335K
FMC icon
171
FMC
FMC
$1.33B
– –
-3,241
Closed -$266K
FRT icon
172
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,491
Closed -$198K
FTI icon
173
TechnipFMC
FTI
$27.3B
– –
-6,467
Closed -$151K
FTV icon
174
Fortive
FTV
$18.6B
– –
-30,459
Closed -$1.39M
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.31B
– –
-69,028
Closed -$3.19M
5 6
7
8 9

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.