Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $3,633 (100.0% shares, 0.0% debt)

Holdings (5)

— POWERSHARES ETF TRUST II 33.7%

Value ($000) $1,226 Shares 53,000 Est. Cost $23.13 Unrealized —

SJNK SPDR SER TR 30.7%

Value ($000) $1,117 Shares 40,800 Est. Cost $27.73 Unrealized —

VICI VICI PPTYS INC 20.0%

Value ($000) $726 Shares 39,646 Est. Cost $13.09 Unrealized 0.0%

— SPDR SERIES TRUST 13.5%

Value ($000) $490 Shares 13,660 Est. Cost $37.32 Unrealized —

— CAESARS ENTMT CORP 2.0%

Value ($000) $74 Shares 6,615 Est. Cost $12.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST II	53,000	$1,226	33.7%	$23.13	—	SENIOR LN PORT	73936Q769
SJNK	SPDR SER TR	40,800	$1,117	30.7%	$27.73	—	BLOOMBERG SRT TR	78468R408
VICI	VICI PPTYS INC	39,646	$726	20.0%	$13.09	0.0%	COM	925652109
—	SPDR SERIES TRUST	13,660	$490	13.5%	$37.32	—	BLOOMBERG BRCLYS	78464A417
—	CAESARS ENTMT CORP	6,615	$74	2.0%	$12.70	—	COM	127686103