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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
+13.86%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.5M
Cap. Flow
-$25.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
TMHC
Taylor Morrison
TMHC
+$1.09M
3
VIPS icon
Vipshop
VIPS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$995K
5
JKS
JinkoSolar
JKS
+$968K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.64M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$2.26M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.64%
3 Healthcare 14.74%
4 Financials 10.28%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
226
Tactile Systems Technology
TCMD
$665M
$129K 0.1%
+9,001
New +$113K
SAIA icon
227
Saia
SAIA
$9.72B
$125K 0.09%
285
-607
-68% -$245K
HD icon
228
Home Depot
HD
$355B
$125K 0.09%
360
– –
KNF icon
229
Knife River
KNF
$3.79B
$117K 0.09%
+1,774
New +$101K
ADSK icon
230
Autodesk
ADSK
$52.6B
$117K 0.09%
+480
New +$104K
TR icon
231
Tootsie Roll Industries
TR
$2.98B
$113K 0.08%
3,723
– –
CPRX
232
DELISTED
Catalyst Pharmaceutical
CPRX
$113K 0.08%
6,713
– –
TJX icon
233
TJX Companies
TJX
$178B
$113K 0.08%
+1,200
New +$108K
KO icon
234
Coca-Cola
KO
$375B
$111K 0.08%
1,888
– –
PYPL icon
235
PayPal
PYPL
$50.5B
$111K 0.08%
+1,800
New +$103K
CRM icon
236
Salesforce
CRM
$158B
$109K 0.08%
416
– –
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$109K 0.08%
+1,820
New +$99.9K
EGRX
238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$109K 0.08%
20,867
– –
BBY icon
239
Best Buy
BBY
$17.3B
$108K 0.08%
+1,380
New +$97.2K
FIZZ icon
240
National Beverage
FIZZ
$3.01B
$104K 0.08%
2,100
– –
BAH icon
241
Booz Allen Hamilton
BAH
$9.15B
$100K 0.08%
784
– –
VRSK icon
242
Verisk Analytics
VRSK
$25B
$98.4K 0.07%
+412
New +$97.5K
WGO icon
243
Winnebago Industries
WGO
$909M
$92.8K 0.07%
+1,274
New +$81.8K
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$92.3K 0.07%
+760
New +$91.9K
PSX icon
245
Phillips 66
PSX
$81.4B
$89.9K 0.07%
675
– –
JNJ icon
246
Johnson & Johnson
JNJ
$625B
$89K 0.07%
568
– –
ORGO icon
247
Organogenesis Holdings
ORGO
$239M
$87.9K 0.07%
21,500
– –
PCAR icon
248
PACCAR
PCAR
$70.1B
$87.5K 0.07%
896
– –
DUK icon
249
Duke Energy
DUK
$97.3B
$87.2K 0.07%
899
– –
TZOO icon
250
Travelzoo
TZOO
$75.4M
$86.5K 0.06%
9,076
– –
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 2023 Portfolio in Review

As of Q4 2023, Virtus Investment Advisers held 388 positions worth $134M, down 9.2% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virtus Investment Advisers withdrew a net $25.8M in Q4 2023, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $12.4M 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 Taylor Morrison worth $1.3M.

  • Virtus Investment Advisers's largest Q4 2023 buy was Taylor Morrison: 24,460 shares worth $1.3M.
  • Virtus Investment Advisers added most to Apple in Q4 2023, an estimated $1.11M increase.
  • Virtus Investment Advisers's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $4.05M.
  • Virtus Investment Advisers fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $12.4M.
  • Virtus Investment Advisers's ten largest holdings make up 21% of its $134M portfolio in Q4 2023.
  • Virtus Investment Advisers opened 146 new positions and closed 42 in Q4 2023.
  • Virtus Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $134M.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.