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
+2.83%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29M
AUM Growth
-$673K
Cap. Flow
-$702K
Cap. Flow %
-54.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$993K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$459K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.44B
$1.29M 100%
20,630
+12,180
+144% +$750K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-4,553
Closed -$459K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-8,805
Closed -$993K

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 Q1 2019 Portfolio in Review

As of Q1 2019, Virtus Investment Advisers held 3 positions worth $1.29M, down 34% from $1.97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Virtus Investment Advisers withdrew a net $702K in Q1 2019, closing 2 positions. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $993K position sold in full.

Against the trend, Virtus Investment Advisers added an estimated $750K to VanEck High Yield Muni ETF.

  • Virtus Investment Advisers added most to VanEck High Yield Muni ETF in Q1 2019, an estimated $750K increase.
  • Virtus Investment Advisers fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $993K.
  • Virtus Investment Advisers's ten largest holdings make up 100% of its $1.29M portfolio in Q1 2019.
  • Virtus Investment Advisers opened 0 new positions and closed 2 in Q1 2019.
  • Virtus Investment Advisers's portfolio value fell 34% quarter-over-quarter to $1.29M.

Based on Virtus Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.