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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
-0.81%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$239K
Cap. Flow
+$3.71M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.8M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$4.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$2.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.07M
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYZ
Ryerson Holding Corp
RYZ
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 11.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
226
DELISTED
WNS Holdings
WNS
$85.9K 0.06%
1,255
-423
-25% -$28.6K
BAH icon
227
Booz Allen Hamilton
BAH
$9.15B
$85.7K 0.06%
784
-91
-10% -$10.5K
MRSH
228
Marsh
MRSH
$91.5B
$85.1K 0.06%
447
-52
-10% -$9.97K
CRM icon
229
Salesforce
CRM
$158B
$84.4K 0.06%
416
-48
-10% -$10.4K
PSX icon
230
Phillips 66
PSX
$81.4B
$81.1K 0.06%
+675
New +$75.8K
ADBE icon
231
Adobe
ADBE
$105B
$81.1K 0.06%
159
-18
-10% -$9.44K
DUK icon
232
Duke Energy
DUK
$97.3B
$79.3K 0.05%
899
-105
-10% -$9.63K
CPRX
233
DELISTED
Catalyst Pharmaceutical
CPRX
$78.5K 0.05%
6,713
– –
PCAR icon
234
PACCAR
PCAR
$70.1B
$76.2K 0.05%
+896
New +$76.2K
CAT icon
235
Caterpillar
CAT
$387B
$73.4K 0.05%
269
-31
-10% -$8.41K
BEAM icon
236
Beam Therapeutics
BEAM
$2.84B
$73.3K 0.05%
3,049
– –
ORGO icon
237
Organogenesis Holdings
ORGO
$239M
$68.4K 0.05%
+21,500
New +$68.3K
MSI icon
238
Motorola Solutions
MSI
$77.4B
$67.5K 0.05%
248
-29
-10% -$8.26K
NOW icon
239
ServiceNow
NOW
$129B
$65.4K 0.04%
585
-65
-10% -$7.42K
TZOO icon
240
Travelzoo
TZOO
$75.4M
$52.9K 0.04%
9,076
– –
DGX icon
241
Quest Diagnostics
DGX
$26.3B
$52.6K 0.04%
432
-50
-10% -$6.66K
AMZN icon
242
Amazon
AMZN
$2.96T
$50K 0.03%
393
-45
-10% -$6.03K
ABBV icon
243
AbbVie
ABBV
$435B
– –
-1,145
Closed -$154K
AEP icon
244
American Electric Power
AEP
$68.4B
– –
-2,067
Closed -$174K
ALB icon
245
Albemarle
ALB
$15.5B
– –
-1,319
Closed -$294K
AMGN icon
246
Amgen
AMGN
$222B
– –
-420
Closed -$93.2K
APD icon
247
Air Products & Chemicals
APD
$67.6B
– –
-1,089
Closed -$326K
ARWR icon
248
Arrowhead Research
ARWR
$12.4B
– –
-5,433
Closed -$194K
ARW icon
249
Arrow Electronics
ARW
$10.4B
– –
-1,942
Closed -$278K
ASX icon
250
ASE Group
ASX
$82.2B
– –
-9,862
Closed -$76.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Investment Advisers held 300 positions worth $147M, down 0.16% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtus Investment Advisers's Q3 2023 filing shows 41 new, 19 increased, 68 reduced and 58 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M. The largest sale was iQIYI, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Virtus Investment Advisers's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M.
  • Virtus Investment Advisers added most to NVIDIA in Q3 2023, an estimated $1.07M increase.
  • Virtus Investment Advisers's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.64M.
  • Virtus Investment Advisers fully exited iQIYI in Q3 2023, selling an estimated $2.35M.
  • Virtus Investment Advisers's ten largest holdings make up 31% of its $147M portfolio in Q3 2023.
  • Virtus Investment Advisers opened 41 new positions and closed 58 in Q3 2023.
  • Virtus Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.