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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
+8.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.23M
Cap. Flow
-$15.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$1.23M
3
SBUX icon
Starbucks
SBUX
+$1.2M
4
THR
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.73M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
DQ
Daqo New Energy
DQ
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$194B
$138K 0.1%
492
– –
HSTM icon
227
HealthStream
HSTM
$863M
$136K 0.1%
5,015
-172
-3% -$4.29K
PLUG icon
228
Plug Power
PLUG
$2.97B
$133K 0.09%
11,343
– –
OMC icon
229
Omnicom Group
OMC
$23B
$133K 0.09%
+1,408
New +$125K
NOVA
230
DELISTED
Sunnova Energy
NOVA
$133K 0.09%
8,486
– –
KO icon
231
Coca-Cola
KO
$376B
$131K 0.09%
2,108
– –
STRO icon
232
Sutro Biopharma
STRO
$423M
$131K 0.09%
+2,827
New +$179K
COST icon
233
Costco
COST
$419B
$127K 0.09%
255
-101
-28% -$49.5K
ICPT
234
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$125K 0.09%
9,297
+935
+11% +$16.2K
T icon
235
AT&T
T
$163B
$124K 0.09%
6,455
– –
RUN icon
236
Sunrun
RUN
$2.42B
$124K 0.09%
6,149
– –
PCVX icon
237
Vaxcyte
PCVX
$8.71B
$119K 0.08%
3,178
-109
-3% -$4.62K
UNH icon
238
UnitedHealth
UNH
$373B
$115K 0.08%
243
– –
GNRC icon
239
Generac Holdings
GNRC
$12.4B
$114K 0.08%
1,055
– –
CPRX
240
DELISTED
Catalyst Pharmaceutical
CPRX
$111K 0.08%
+6,713
New +$111K
ATVI
241
DELISTED
Activision Blizzard
ATVI
$109K 0.08%
1,278
– –
PMTS icon
242
CPI Card Group
PMTS
$337M
$109K 0.08%
+2,413
New +$89.5K
CMS icon
243
CMS Energy
CMS
$21.8B
$109K 0.08%
1,768
– –
SCPL
244
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$108K 0.08%
+6,390
New +$105K
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$4.33T
$107K 0.07%
1,031
– –
ADP icon
246
Automatic Data Processing
ADP
$108B
$105K 0.07%
470
– –
SNPS icon
247
Synopsys
SNPS
$80.1B
$104K 0.07%
269
– –
JNJ icon
248
Johnson & Johnson
JNJ
$627B
$98.3K 0.07%
634
-542
-46% -$87.5K
INTU icon
249
Intuit
INTU
$90.4B
$94.5K 0.07%
212
– –
AEE icon
250
Ameren
AEE
$29.6B
$93.4K 0.07%
1,081
– –
8 9
10
11 12

Similar funds

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
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Virtus Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Investment Advisers held 354 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $15.7M in Q1 2023, closing 81 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtus Investment Advisers opened a new position in Sibanye-Stillwater worth $1.43M.

  • Virtus Investment Advisers's largest Q1 2023 buy was Sibanye-Stillwater: 172,240 shares worth $1.43M.
  • Virtus Investment Advisers added most to Starbucks in Q1 2023, an estimated $1.2M increase.
  • Virtus Investment Advisers's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited Archer Daniels Midland in Q1 2023, selling an estimated $2.73M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $143M portfolio in Q1 2023.
  • Virtus Investment Advisers opened 34 new positions and closed 81 in Q1 2023.
  • Virtus Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.