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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
+4.99%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
Cap. Flow
+$1.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.07M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.77M
3
IQ icon
iQIYI
IQ
+$2.48M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.24M
5
UNM icon
Unum
UNM
+$1.06M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.57M
2
RMBS icon
Rambus
RMBS
+$1.24M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.04M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.01M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.46%
3 Industrials 12.48%
4 Consumer Discretionary 12.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$375B
$127K 0.09%
2,108
– –
SCPL
227
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$126K 0.09%
6,390
– –
WNS
228
DELISTED
WNS Holdings
WNS
$124K 0.08%
1,678
-2,439
-59% -$195K
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.33T
$123K 0.08%
1,031
– –
HSTM icon
230
HealthStream
HSTM
$840M
$123K 0.08%
5,015
– –
BPMC
231
DELISTED
Blueprint Medicines
BPMC
$123K 0.08%
1,947
– –
TR icon
232
Tootsie Roll Industries
TR
$2.98B
$121K 0.08%
3,723
– –
AXNX
233
DELISTED
Axonics, Inc. Common Stock
AXNX
$120K 0.08%
2,371
-5,270
-69% -$280K
CSV icon
234
Carriage Services
CSV
$569M
$120K 0.08%
3,684
-4,985
-58% -$140K
KROS icon
235
Keros Therapeutics
KROS
$221M
$119K 0.08%
2,953
-5,422
-65% -$238K
PLUG icon
236
Plug Power
PLUG
$3.04B
$118K 0.08%
11,343
– –
UNH icon
237
UnitedHealth
UNH
$370B
$117K 0.08%
243
– –
RUN icon
238
Sunrun
RUN
$2.46B
$110K 0.07%
6,149
– –
JNJ icon
239
Johnson & Johnson
JNJ
$625B
$105K 0.07%
634
– –
T icon
240
AT&T
T
$163B
$103K 0.07%
6,455
– –
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$103K 0.07%
9,297
– –
CRM icon
242
Salesforce
CRM
$158B
$98K 0.07%
+464
New +$94.7K
BAH icon
243
Booz Allen Hamilton
BAH
$9.15B
$97.7K 0.07%
875
– –
BEAM icon
244
Beam Therapeutics
BEAM
$2.84B
$97.4K 0.07%
3,049
– –
MRSH
245
Marsh
MRSH
$91.5B
$93.9K 0.06%
499
– –
AMGN icon
246
Amgen
AMGN
$222B
$93.2K 0.06%
420
-776
-65% -$180K
CPRX
247
DELISTED
Catalyst Pharmaceutical
CPRX
$90.2K 0.06%
6,713
– –
DUK icon
248
Duke Energy
DUK
$97.3B
$90.1K 0.06%
1,004
-1,100
-52% -$104K
ADBE icon
249
Adobe
ADBE
$105B
$86.6K 0.06%
+177
New +$71.3K
EVRG icon
250
Evergy
EVRG
$19.2B
$84.3K 0.06%
1,443
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Investment Advisers held 303 positions worth $147M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtus Investment Advisers's Q2 2023 filing shows 30 new, 18 increased, 38 reduced and 44 closed positions. Its largest new stake was iQIYI: 440,683 shares worth $2.35M. The largest sale was Yum China, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Virtus Investment Advisers's largest Q2 2023 buy was iQIYI: 440,683 shares worth $2.35M.
  • Virtus Investment Advisers added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $6.07M increase.
  • Virtus Investment Advisers's biggest Q2 2023 reduction was Yum China, cutting an estimated $2.57M.
  • Virtus Investment Advisers fully exited HUB Group in Q2 2023, selling an estimated $962K.
  • Virtus Investment Advisers's ten largest holdings make up 27% of its $147M portfolio in Q2 2023.
  • Virtus Investment Advisers opened 30 new positions and closed 44 in Q2 2023.
  • Virtus Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.