We are live on ! Find out more
VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$21.6M
Cap. Flow
-$30.2M
Cap. Flow %
-25.52%
Top 10 Hldgs %
19.28%
Holding
381
New
41
Increased
19
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.07M
2
PDD icon
Pinduoduo
PDD
+$1.06M
3
KEX icon
Kirby Corp
KEX
+$961K
4
SCS
Steelcase
SCS
+$950K
5
UCTT
Ultra Clean Holdings
UCTT
+$733K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$6.77M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$1.79M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
JBI icon
Janus International
JBI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 15.94%
3 Industrials 14.38%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$29.6B
$113K 0.1%
+800
New +$119K
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$112K 0.09%
810
+380
+88% +$50.8K
CMI icon
228
Cummins
CMI
$88.7B
$111K 0.09%
+400
New +$114K
ADP icon
229
Automatic Data Processing
ADP
$108B
$110K 0.09%
459
-443
-49% -$109K
MET icon
230
MetLife
MET
$62.1B
$108K 0.09%
1,540
-1,760
-53% -$126K
FIZZ icon
231
National Beverage
FIZZ
$3.01B
$108K 0.09%
2,100
– –
CCOI icon
232
Cogent Communications
CCOI
$508M
$108K 0.09%
1,906
– –
TCMD icon
233
Tactile Systems Technology
TCMD
$665M
$107K 0.09%
9,001
– –
TR icon
234
Tootsie Roll Industries
TR
$2.98B
$107K 0.09%
3,723
– –
VRSK icon
235
Verisk Analytics
VRSK
$25B
$106K 0.09%
392
-20
-5% -$4.89K
CPRX
236
DELISTED
Catalyst Pharmaceutical
CPRX
$104K 0.09%
6,713
– –
IT icon
237
Gartner
IT
$11.7B
$101K 0.09%
224
-242
-52% -$108K
VYGR icon
238
Voyager Therapeutics
VYGR
$201M
$100K 0.08%
12,648
– –
L icon
239
Loews
L
$23.6B
$98.4K 0.08%
1,316
-6,534
-83% -$495K
ATRC icon
240
AtriCure
ATRC
$2.11B
$95.7K 0.08%
4,205
– –
TEAM icon
241
Atlassian
TEAM
$37.8B
$93.7K 0.08%
+530
New +$94.7K
KRO icon
242
KRONOS Worldwide
KRO
$989M
$92.3K 0.08%
+7,355
New +$92.9K
ED icon
243
Consolidated Edison
ED
$39.9B
$86.8K 0.07%
971
-505
-34% -$46.8K
BPMC
244
DELISTED
Blueprint Medicines
BPMC
$81.7K 0.07%
758
– –
MMM icon
245
3M
MMM
$94.3B
– –
-2,009
Closed -$196K
XRX icon
246
Xerox
XRX
$425M
$79.1K 0.07%
6,807
-37,100
-84% -$539K
BAH icon
247
Booz Allen Hamilton
BAH
$9.15B
$71.9K 0.06%
467
-242
-34% -$36.3K
KO icon
248
Coca-Cola
KO
$375B
$71.5K 0.06%
1,123
-583
-34% -$36.1K
TZOO icon
249
Travelzoo
TZOO
$75.4M
$68.9K 0.06%
9,076
– –
CRM icon
250
Salesforce
CRM
$158B
$63.8K 0.05%
248
-128
-34% -$34.3K
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 2024 Portfolio in Review

As of Q2 2024, Virtus Investment Advisers held 381 positions worth $118M, down 15% from $140M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Virtus Investment Advisers withdrew a net $30.2M in Q2 2024, closing 52 positions and reducing 84 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $6.77M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Primoris Services worth $1.08M.

  • Virtus Investment Advisers's largest Q2 2024 buy was Primoris Services: 21,682 shares worth $1.08M.
  • Virtus Investment Advisers added most to Blue Bird Corp in Q2 2024, an estimated $586K increase.
  • Virtus Investment Advisers's biggest Q2 2024 reduction was Virtus Duff & Phelps Clean Energy ETF, cutting an estimated $1.79M.
  • Virtus Investment Advisers fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2024, selling an estimated $6.77M.
  • Virtus Investment Advisers's ten largest holdings make up 19% of its $118M portfolio in Q2 2024.
  • Virtus Investment Advisers opened 41 new positions and closed 52 in Q2 2024.
  • Virtus Investment Advisers's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.