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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
HOG icon
201
Harley-Davidson
HOG
$2.71B
– –
-3,237
Closed -$165K
HOLX
202
DELISTED
Hologic
HOLX
– –
-5,385
Closed -$230K
HON icon
203
Honeywell
HON
$78B
– –
-14,426
Closed -$2M
HP icon
204
Helmerich & Payne
HP
$3.71B
– –
-1,324
Closed -$86K
HPE icon
205
Hewlett Packard
HPE
$70.5B
– –
-29,716
Closed -$427K
HPQ icon
206
HP
HPQ
$27.5B
– –
-30,808
Closed -$647K
HRL icon
207
Hormel Foods
HRL
$13.8B
– –
-2,220
Closed -$81K
HRB icon
208
H&R Block
HRB
$5.86B
– –
-351,115
Closed -$9.21M
HSIC icon
209
Henry Schein
HSIC
$9.82B
– –
-842
Closed -$46K
HST icon
210
Host Hotels & Resorts
HST
$16B
– –
-474,366
Closed -$9.42M
HSY icon
211
Hershey
HSY
$36.6B
– –
-1,101
Closed -$125K
HUM icon
212
Humana
HUM
$46.2B
– –
-3,556
Closed -$882K
HWM icon
213
Howmet Aerospace
HWM
$112B
– –
-17,759
Closed -$371K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-8,000
Closed -$698K
IBM icon
215
IBM
IBM
$224B
– –
-8,138
Closed -$1.19M
ICE icon
216
Intercontinental Exchange
ICE
$84.4B
– –
-9,226
Closed -$651K
IDXX icon
217
Idexx Laboratories
IDXX
$46.2B
– –
-1,706
Closed -$267K
IFF icon
218
International Flavors & Fragrances
IFF
$21.9B
– –
-7,376
Closed -$1.13M
IGE icon
219
iShares North American Natural Resources ETF
IGE
$758M
– –
-220,076
Closed -$7.8M
ILMN icon
220
Illumina
ILMN
$28.4B
– –
-7,861
Closed -$1.67M
INCY icon
221
Incyte
INCY
$24.4B
– –
-747
Closed -$71K
INTC icon
222
Intel
INTC
$513B
– –
-96,408
Closed -$4.45M
INTU icon
223
Intuit
INTU
$89B
– –
-10,319
Closed -$1.63M
IP icon
224
International Paper
IP
$22B
– –
-66,088
Closed -$3.63M
IPG
225
DELISTED
Interpublic Group of Companies
IPG
– –
-7,470
Closed -$151K
7 8
9
10 11

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.