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
-1.64%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46M
AUM Growth
-$1.17M
Cap. Flow
-$1.16M
Cap. Flow %
-47.05%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$702K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.12M
3
VICI icon
VICI Properties
VICI
+$726K
4
CZR
Caesars Entertainment Corporation
CZR
+$74K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.28M 51.91%
+11,144
New +$1.28M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$698K 28.37%
+8,200
New +$702K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$485K 19.72%
4,553
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-53,000
Closed -$1.23M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-40,800
Closed -$1.12M
VICI icon
6
VICI Properties
VICI
$29.9B
– –
-39,646
Closed -$726K
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,615
Closed -$74K

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Virtus Investment Advisers held 7 positions worth $2.46M, down 32% from $3.63M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Investment Advisers withdrew a net $1.16M in Q2 2018, closing 4 positions. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 2% a quarter earlier, followed by Real Estate.

Against the trend, Virtus Investment Advisers opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.28M.

  • Virtus Investment Advisers's largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,144 shares worth $1.28M.
  • Virtus Investment Advisers fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $1.23M.
  • Virtus Investment Advisers's ten largest holdings make up 100% of its $2.46M portfolio in Q2 2018.
  • Virtus Investment Advisers opened 2 new positions and closed 4 in Q2 2018.
  • Virtus Investment Advisers's portfolio value fell 32% quarter-over-quarter to $2.46M.

Based on Virtus Investment Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.