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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
-1.69%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.71%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$80.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.32M |
| 3 |
ICICI Bank
IBN
|
+$5.36M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.38M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$63.1B
| $170K | 0.08% |
+8,120
| New | +$203K |
|
227
Sunrun
RUN
$2.4B
| $170K | 0.08% |
+6,149
| New | +$191K |
|
228
Costco
COST
$419B
| $168K | 0.08% |
+356
| New | +$185K |
|
229
Crown Castle
CCI
$31.5B
| $167K | 0.08% |
+1,156
| New | +$198K |
|
|
WCN
230
Waste Connections
WCN
$42B
| $167K | 0.08% |
+1,237
| New | +$169K |
|
231
La-Z-Boy
LZB
$1.66B
| $166K | 0.08% |
+7,338
| New | +$195K |
|
232
Central Garden & Pet Co Class A
CENTA
$2.39B
| $164K | 0.08% |
+6,004
| New | +$188K |
|
233
AutoZone
AZO
$50.3B
| $163K | 0.07% |
+76
| New | +$166K |
|
234
Photronics
PLAB
$1.89B
| $163K | 0.07% |
+11,135
| New | +$219K |
|
235
Oracle
ORCL
$429B
| $162K | 0.07% |
+2,653
| New | +$194K |
|
236
Abbott
ABT
$188B
| $158K | 0.07% |
+1,637
| New | +$174K |
|
237
Consolidated Edison
ED
$39.3B
| $156K | 0.07% |
+1,824
| New | +$176K |
|
238
Bristol-Myers Squibb
BMY
$133B
| $153K | 0.07% |
+2,148
| New | +$156K |
|
|
LHCG
239
DELISTED
LHC Group LLC
LHCG
| $153K | 0.07% |
+933
| New | +$151K |
|
240
PCB Bancorp
PCB
$388M
| $152K | 0.07% |
+8,422
| New | +$160K |
|
241
WEC Energy
WEC
$34.6B
| $152K | 0.07% |
+1,697
| New | +$173K |
|
242
PepsiCo
PEP
$188B
| $150K | 0.07% |
+919
| New | +$158K |
|
243
ICF International
ICFI
$1.67B
| $149K | 0.07% |
+1,370
| New | +$138K |
|
244
Alpha Metallurgical Resources
AMR
$1.92B
| $147K | 0.07% |
+1,072
| New | +$149K |
|
245
Cogent Communications
CCOI
$513M
| $145K | 0.07% |
+2,774
| New | +$160K |
|
|
K
246
DELISTED
Kellanova
K
| $145K | 0.07% |
+2,212
| New | +$152K |
|
247
Medpace
MEDP
$16.6B
| $145K | 0.07% |
+925
| New | +$148K |
|
248
Bright Horizons
BFAM
$3.85B
| $144K | 0.07% |
+2,496
| New | +$190K |
|
249
Incyte
INCY
$24.8B
| $142K | 0.07% |
+2,134
| New | +$158K |
|
250
QCR Holdings
QCRH
$1.69B
| $142K | 0.07% |
+2,787
| New | +$156K |
|
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Virtus Investment Advisers's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virtus Investment Advisers, which disclosed 375 positions worth $218M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Virtus Investment Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
- Virtus Investment Advisers's ten largest holdings make up 46% of its $218M portfolio in Q3 2022.
- Virtus Investment Advisers disclosed 375 positions in Q3 2022, its first 13F filing on record.
Based on Virtus Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.