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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
+13.31%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$67.6M
Cap. Flow
-$82.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
YUMC icon
Yum China
YUMC
+$1.45M
3
INTA icon
Intapp
INTA
+$935K
4
CI icon
Cigna
CI
+$752K
5
CAG icon
Conagra Brands
CAG
+$623K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.4M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
POR icon
Portland General Electric
POR
+$936K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.13T
$153K 0.1%
495
– –
NOVA
227
DELISTED
Sunnova Energy
NOVA
$153K 0.1%
8,486
– –
LHCG
228
DELISTED
LHC Group LLC
LHCG
$151K 0.1%
933
– –
PCB icon
229
PCB Bancorp
PCB
$391M
$149K 0.1%
8,422
– –
K
230
DELISTED
Kellanova
K
$148K 0.1%
2,212
– –
DSGN icon
231
Design Therapeutics
DSGN
$876M
$148K 0.1%
14,400
– –
RUN icon
232
Sunrun
RUN
$2.46B
$148K 0.1%
6,149
– –
CRAI icon
233
CRA International
CRAI
$1.06B
$147K 0.1%
1,200
– –
ASIX icon
234
AdvanSix
ASIX
$444M
$146K 0.1%
3,852
– –
TR icon
235
Tootsie Roll Industries
TR
$2.98B
$146K 0.1%
3,850
– –
AMNB
236
DELISTED
American National Bankshares Inc
AMNB
$142K 0.09%
3,852
– –
PLUG icon
237
Plug Power
PLUG
$3.04B
$140K 0.09%
11,343
– –
AVEO
238
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$140K 0.09%
9,362
-3,312
-26% -$45.9K
HBCP icon
239
Home Bancorp
HBCP
$566M
$139K 0.09%
3,477
– –
STRL icon
240
Sterling Infrastructure
STRL
$16.7B
$139K 0.09%
4,225
– –
MYRG icon
241
MYR Group
MYRG
$5.25B
$138K 0.09%
1,504
– –
QCRH icon
242
QCR Holdings
QCRH
$1.7B
$138K 0.09%
2,787
– –
MOFG
243
DELISTED
MidWestOne Financial Group
MOFG
$137K 0.09%
4,322
– –
NEWR
244
DELISTED
New Relic, Inc.
NEWR
$137K 0.09%
2,425
– –
ICFI icon
245
ICF International
ICFI
$1.72B
$136K 0.09%
1,370
– –
KO icon
246
Coca-Cola
KO
$375B
$134K 0.09%
2,108
– –
ALTG icon
247
Alta Equipment Group
ALTG
$245M
$133K 0.09%
+10,117
New +$122K
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$133K 0.09%
2,000
– –
HUM icon
249
Humana
HUM
$46.2B
$133K 0.09%
259
– –
NSSC icon
250
Napco Security Technologies
NSSC
$1.48B
$132K 0.09%
4,792
– –
8 9
10
11 12

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Virtus Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Virtus Investment Advisers held 388 positions worth $150M, down 31% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtus Investment Advisers withdrew a net $82.2M in Q4 2022, closing 68 positions and reducing 31 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtus Investment Advisers opened a new position in Starbucks worth $2.26M.

  • Virtus Investment Advisers's largest Q4 2022 buy was Starbucks: 22,820 shares worth $2.26M.
  • Virtus Investment Advisers added most to Yum China in Q4 2022, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $74.4M.
  • Virtus Investment Advisers's ten largest holdings make up 20% of its $150M portfolio in Q4 2022.
  • Virtus Investment Advisers opened 13 new positions and closed 68 in Q4 2022.
  • Virtus Investment Advisers's portfolio value fell 31% quarter-over-quarter to $150M.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.