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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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.96B
$1.23M 33.75%
+53,000
New +$1.23M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.12M 30.75%
40,800
– –
VICI icon
3
VICI Properties
VICI
$29.9B
$726K 19.98%
+39,646
New +$776K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$490K 13.49%
4,553
-6,334
-58% -$690K
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$74K 2.04%
6,615
– –
A icon
6
Agilent Technologies
A
$39.6B
– –
-16,850
Closed -$1.13M
AAL icon
7
American Airlines Group
AAL
$9.82B
– –
-6,903
Closed -$359K
AAP icon
8
Advance Auto Parts
AAP
$3.53B
– –
-1,417
Closed -$141K
AAPL icon
9
Apple
AAPL
$4.97T
– –
-374,668
Closed -$15.9M
ABBV icon
10
AbbVie
ABBV
$465B
– –
-6,711
Closed -$649K
ABT icon
11
Abbott
ABT
$188B
– –
-32,378
Closed -$1.85M
ACN icon
12
Accenture
ACN
$106B
– –
-5,626
Closed -$861K
ADBE icon
13
Adobe
ADBE
$105B
– –
-20,852
Closed -$3.65M
ADI icon
14
Analog Devices
ADI
$172B
– –
-7,679
Closed -$684K
ADM icon
15
Archer Daniels Midland
ADM
$38.7B
– –
-4,225
Closed -$169K
ADP icon
16
Automatic Data Processing
ADP
$109B
– –
-10,673
Closed -$1.25M
ADSK icon
17
Autodesk
ADSK
$51.8B
– –
-9,342
Closed -$979K
AES icon
18
AES
AES
$10.6B
– –
-392,155
Closed -$4.25M
AFL icon
19
Aflac
AFL
$65.5B
– –
-47,426
Closed -$2.08M
AIG icon
20
American International
AIG
$42.5B
– –
-14,195
Closed -$846K
AIV
21
Aimco
AIV
$377M
– –
-23,954
Closed -$139K
AIZ icon
22
Assurant
AIZ
$13.9B
– –
-856
Closed -$86K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-17,457
Closed -$1.1M
AKAM icon
24
Akamai
AKAM
$15.6B
– –
-3,054
Closed -$199K
ALB icon
25
Albemarle
ALB
$13.4B
– –
-10,306
Closed -$1.32M
1
2 3 4 5

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RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 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.