We are live on ! Find out more
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
GD icon
176
General Dynamics
GD
$106B
– –
-9,351
Closed -$1.9M
GE icon
177
GE Aerospace
GE
$384B
– –
-21,639
Closed -$1.81M
GEN icon
178
Gen Digital
GEN
$17.5B
– –
-12,493
Closed -$351K
GILD icon
179
Gilead Sciences
GILD
$165B
– –
-5,558
Closed -$398K
GIS icon
180
General Mills
GIS
$19.7B
– –
-4,280
Closed -$254K
GL icon
181
Globe Life
GL
$14.3B
– –
-6,489
Closed -$589K
GLW icon
182
Corning
GLW
$143B
– –
-152,289
Closed -$4.87M
GM icon
183
General Motors
GM
$76.8B
– –
-24,599
Closed -$1.01M
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.32T
– –
-105,020
Closed -$5.5M
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-103,940
Closed -$5.47M
GPC icon
186
Genuine Parts
GPC
$18.7B
– –
-2,840
Closed -$270K
GPN icon
187
Global Payments
GPN
$22.8B
– –
-3,780
Closed -$379K
GRMN
188
Garmin
GRMN
$60B
– –
-148,500
Closed -$8.85M
GS icon
189
Goldman Sachs
GS
$303B
– –
-18,973
Closed -$4.83M
GT icon
190
Goodyear
GT
$1.85B
– –
-4,729
Closed -$153K
GWW icon
191
W.W. Grainger
GWW
$60.2B
– –
-1,099
Closed -$260K
HAL icon
192
Halliburton
HAL
$26.6B
– –
-8,835
Closed -$432K
HAS icon
193
Hasbro
HAS
$13.2B
– –
-2,213
Closed -$201K
HBAN icon
194
Huntington Bancshares
HBAN
$35.5B
– –
-51,028
Closed -$743K
HBI
195
DELISTED
Hanesbrands
HBI
– –
-7,006
Closed -$146K
HCA icon
196
HCA Healthcare
HCA
$89.5B
– –
-1,187
Closed -$104K
HD icon
197
Home Depot
HD
$355B
– –
-60,367
Closed -$11.4M
HES
198
DELISTED
Hess
HES
– –
-2,953
Closed -$140K
HIG icon
199
Hartford Financial Services
HIG
$39.3B
– –
-5,645
Closed -$318K
HLT icon
200
Hilton Worldwide
HLT
$71.5B
– –
-18,734
Closed -$1.5M
6 7
8
9 10

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.