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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
+15.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.91M
Cap. Flow
-$1.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.33%
Holding
384
New
60
Increased
25
Reduced
45
Closed
44

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
ADMA icon
ADMA Biologics
ADMA
+$1.21M
3
PLYM
Plymouth Industrial REIT
PLYM
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
VIPS icon
Vipshop
VIPS
+$1.49M
3
ANIK icon
Anika Therapeutics
ANIK
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$178B
$134K 0.11%
1,142
– –
VNDA icon
227
Vanda Pharmaceuticals
VNDA
$302M
$133K 0.1%
28,255
– –
CMI icon
228
Cummins
CMI
$88.7B
$130K 0.1%
400
– –
JBI icon
229
Janus International
JBI
$757M
$129K 0.1%
12,761
– –
ADP icon
230
Automatic Data Processing
ADP
$108B
$127K 0.1%
459
– –
MET icon
231
MetLife
MET
$62.1B
$127K 0.1%
1,540
– –
ADT icon
232
ADT
ADT
$5.58B
$126K 0.1%
+17,446
New +$128K
NGVC icon
233
Vitamin Cottage Natural Grocers
NGVC
$654M
$126K 0.1%
+4,243
New +$108K
WNC icon
234
Wabash National
WNC
$527M
$125K 0.1%
6,524
– –
EA
235
DELISTED
Electronic Arts
EA
$125K 0.1%
870
-346
-28% -$50.2K
WSM icon
236
Williams-Sonoma
WSM
$29.6B
$124K 0.1%
800
– –
ZYME icon
237
Zymeworks
ZYME
$1.67B
$123K 0.1%
9,819
-7,181
-42% -$78.2K
BLKB icon
238
Blackbaud
BLKB
$2.08B
$123K 0.1%
1,450
-1,542
-52% -$123K
NLY icon
239
Annaly Capital Management
NLY
$17.4B
$118K 0.09%
+5,880
New +$118K
REAX icon
240
Real Brokerage
REAX
$466M
$117K 0.09%
+21,169
New +$120K
TX icon
241
Ternium
TX
$10.6B
$111K 0.09%
3,015
-1,846
-38% -$64.5K
KR icon
242
Kroger
KR
$34.8B
$110K 0.09%
1,925
-800
-29% -$42.9K
DGICA icon
243
Donegal Group Class A
DGICA
$714M
$110K 0.09%
7,437
-8,228
-53% -$118K
MMM icon
244
3M
MMM
$94.3B
$109K 0.09%
+794
New +$97.2K
L icon
245
Loews
L
$23.6B
$104K 0.08%
1,316
– –
QCOM icon
246
Qualcomm
QCOM
$176B
$102K 0.08%
602
– –
ED icon
247
Consolidated Edison
ED
$39.9B
$101K 0.08%
971
– –
FIZZ icon
248
National Beverage
FIZZ
$3.01B
$98.6K 0.08%
2,100
– –
OOMA icon
249
Ooma
OOMA
$604M
$98K 0.08%
+8,601
New +$85K
PCRX icon
250
Pacira BioSciences
PCRX
$997M
$97.8K 0.08%
+6,500
New +$111K
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 2024 Portfolio in Review

As of Q3 2024, Virtus Investment Advisers held 384 positions worth $127M, up 7.5% from $118M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtus Investment Advisers's Q3 2024 filing shows 60 new, 25 increased, 45 reduced and 44 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Virtus Investment Advisers's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M.
  • Virtus Investment Advisers added most to Kirby Corp in Q3 2024, an estimated $667K increase.
  • Virtus Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Virtus Investment Advisers fully exited Vipshop in Q3 2024, selling an estimated $1.49M.
  • Virtus Investment Advisers's ten largest holdings make up 17% of its $127M portfolio in Q3 2024.
  • Virtus Investment Advisers opened 60 new positions and closed 44 in Q3 2024.
  • Virtus Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.