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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
-3.03%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97M
AUM Growth
+$298K
Cap. Flow
-$662K
Cap. Flow %
-33.65%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$515K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3K

Sector Composition

Rank Sector Weight
1 Materials 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
$993K 50.46%
8,805
– –
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.44B
$516K 26.22%
+8,450
New +$515K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$459K 23.32%
4,553
– –
ESI icon
4
Element Solutions
ESI
$8.48B
– –
-7,500
Closed –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,029,111
Closed -$1.17M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-115,469
Closed -$3K

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RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Virtus Investment Advisers held 6 positions worth $1.97M, up 18% from $1.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Investment Advisers withdrew a net $662K in Q4 2018, closing 3 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0% of assets, unchanged from a quarter earlier.

Against the trend, Virtus Investment Advisers opened a new position in VanEck High Yield Muni ETF worth $516K.

  • Virtus Investment Advisers's largest Q4 2018 buy was VanEck High Yield Muni ETF: 8,450 shares worth $516K.
  • Virtus Investment Advisers fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $1.17M.
  • Virtus Investment Advisers's ten largest holdings make up 100% of its $1.97M portfolio in Q4 2018.
  • Virtus Investment Advisers opened 1 new position and closed 3 in Q4 2018.
  • Virtus Investment Advisers's portfolio value rose 18% quarter-over-quarter to $1.97M.

Based on Virtus Investment Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.