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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
+14.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.35M
Cap. Flow
-$8.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$1.15M
2
COR icon
Cencora
COR
+$1M
3
MSFT icon
Microsoft
MSFT
+$899K
4
HWC icon
Hancock Whitney
HWC
+$889K
5
RNG icon
RingCentral
RNG
+$842K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.33M
2
JKS
JinkoSolar
JKS
+$1.11M
3
PDD icon
Pinduoduo
PDD
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BZH icon
Beazer Homes USA
BZH
+$764K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 12.39%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
226
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$131K 0.09%
403
-531
-57% -$130K
ALE
227
DELISTED
Allete
ALE
$131K 0.09%
2,196
-5,400
-71% -$317K
ATRC icon
228
AtriCure
ATRC
$2.11B
$128K 0.09%
4,205
– –
HD icon
229
Home Depot
HD
$348B
$125K 0.09%
326
-34
-9% -$12.4K
CCOI icon
230
Cogent Communications
CCOI
$517M
$125K 0.09%
1,906
-776
-29% -$56.6K
TBCH
231
Turtle Beach Corp
TBCH
$273M
$122K 0.09%
+7,100
New +$85.8K
TJX icon
232
TJX Companies
TJX
$175B
$122K 0.09%
1,200
– –
BLBD icon
233
Blue Bird Corp
BLBD
$2.19B
$120K 0.09%
+3,142
New +$96.2K
VYGR icon
234
Voyager Therapeutics
VYGR
$204M
$118K 0.08%
+12,648
New +$107K
HCAT icon
235
Health Catalyst
HCAT
$129M
$115K 0.08%
+15,297
New +$140K
MDLZ icon
236
Mondelez International
MDLZ
$78.7B
$113K 0.08%
1,618
-173
-10% -$12.6K
CRM icon
237
Salesforce
CRM
$158B
$113K 0.08%
376
-40
-10% -$11.5K
BBY icon
238
Best Buy
BBY
$17.3B
$113K 0.08%
1,380
– –
TR icon
239
Tootsie Roll Industries
TR
$2.99B
$112K 0.08%
3,723
– –
CHGG icon
240
Chegg
CHGG
$101M
$109K 0.08%
14,435
– –
CPRX
241
DELISTED
Catalyst Pharmaceutical
CPRX
$107K 0.08%
6,713
– –
HOFT icon
242
Hooker Furnishings Corp
HOFT
$164M
$106K 0.08%
+4,400
New +$105K
BAH icon
243
Booz Allen Hamilton
BAH
$9.18B
$105K 0.08%
709
-75
-10% -$10.6K
KO icon
244
Coca-Cola
KO
$372B
$104K 0.07%
1,706
-182
-10% -$10.9K
PPC icon
245
Pilgrim's Pride
PPC
$6.51B
$103K 0.07%
+3,000
New +$90K
PCAR icon
246
PACCAR
PCAR
$69.8B
$100K 0.07%
810
-86
-10% -$9.24K
FIZZ icon
247
National Beverage
FIZZ
$2.99B
$99.7K 0.07%
2,100
– –
PSX icon
248
Phillips 66
PSX
$84.1B
$99.6K 0.07%
610
-65
-10% -$9.37K
VRSK icon
249
Verisk Analytics
VRSK
$24.1B
$97.1K 0.07%
412
– –
GE icon
250
GE Aerospace
GE
$384B
$95.3K 0.07%
+680
New +$80.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Investment Advisers held 399 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $8.1M in Q1 2024, closing 121 positions and reducing 77 holdings. Its most notable exit was JinkoSolar, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtus Investment Advisers opened a new position in Cencora worth $1.06M.

  • Virtus Investment Advisers's largest Q1 2024 buy was Cencora: 4,362 shares worth $1.06M.
  • Virtus Investment Advisers added most to Knife River in Q1 2024, an estimated $1.15M increase.
  • Virtus Investment Advisers's biggest Q1 2024 reduction was Coca-Cola Consolidated, cutting an estimated $1.33M.
  • Virtus Investment Advisers fully exited JinkoSolar in Q1 2024, selling an estimated $1.11M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $140M portfolio in Q1 2024.
  • Virtus Investment Advisers opened 39 new positions and closed 121 in Q1 2024.
  • Virtus Investment Advisers's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.