InvestorVirtus Investment Advisers, Inc.
Portfolio Value $ 2,460,000
Current Positions3
Opened Positions0
Closed Positions4


Latest Holdings, Performance, AUM (from 13F, 13D)

Virtus Investment Advisers, Inc. has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,460,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Virtus Investment Advisers, Inc.'s top holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , SPDR Barclays High Yield Bond ETF (NYSE:JNK) , PowerShares Senior Loan Portfolio (NYSE:BKLN) , and Caesars Entertainment Corporation (NASDAQ:CZR) .

All Virtus Investment Advisers, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.51 13,660 13,660 0.00 490 485 -1.02
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.59 0 11,144 0 1,277
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.12 0 8,200 0 698
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 53,000 0 -100.00 1,226 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 6,615 0 -100.00 74 0 -100.00
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 40,800 0 -100.00 1,117 0 -100.00
2018-06-30 13F-HR VICI / Vici Properties Inc 39,646 0 -100.00 726 0 -100.00