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
+6.27%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$468K
Cap. Flow
-$4.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
16.33%
Holding
414
New
78
Increased
24
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.25M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M
4
ACM icon
Aecom
ACM
+$1.16M
5
BRY
Berry Corp
BRY
+$932K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
TMHC
Taylor Morrison
TMHC
+$1.2M
3
ADMA icon
ADMA Biologics
ADMA
+$1.18M
4
KEX icon
Kirby Corp
KEX
+$1.18M
5
KBH icon
KB Home
KBH
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.49%
3 Industrials 14.12%
4 Healthcare 13.59%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$29.6B
$148K 0.12%
800
– –
FOLD
227
DELISTED
Amicus Therapeutics
FOLD
$142K 0.11%
+15,100
New +$157K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$140K 0.11%
1,732
– –
CMI icon
229
Cummins
CMI
$88.7B
$139K 0.11%
400
– –
FMNB icon
230
Farmers National Banc Corp
FMNB
$930M
$139K 0.11%
9,800
– –
TJX icon
231
TJX Companies
TJX
$178B
$138K 0.11%
1,142
– –
PPC icon
232
Pilgrim's Pride
PPC
$6.54B
$136K 0.11%
3,000
– –
ADP icon
233
Automatic Data Processing
ADP
$108B
$134K 0.11%
459
– –
BSX icon
234
Boston Scientific
BSX
$71.5B
$130K 0.1%
+1,460
New +$129K
BFST icon
235
Business First Bancshares
BFST
$1.03B
$129K 0.1%
+5,000
New +$134K
CAT icon
236
Caterpillar
CAT
$387B
$127K 0.1%
350
-260
-43% -$101K
MET icon
237
MetLife
MET
$62.1B
$126K 0.1%
1,540
– –
SMBK icon
238
SmartFinancial
SMBK
$888M
$124K 0.1%
+4,000
New +$132K
HRMY icon
239
Harmony Biosciences
HRMY
$2.24B
$124K 0.1%
+3,600
New +$124K
EQH icon
240
Equitable Holdings
EQH
$14.1B
$123K 0.1%
+2,600
New +$120K
PCRX icon
241
Pacira BioSciences
PCRX
$997M
$122K 0.1%
6,500
– –
OOMA icon
242
Ooma
OOMA
$604M
$121K 0.09%
8,601
– –
VST icon
243
Vistra
VST
$47.4B
$120K 0.09%
871
-640
-42% -$88.9K
KR icon
244
Kroger
KR
$34.8B
$118K 0.09%
1,925
– –
LMT icon
245
Lockheed Martin
LMT
$136B
$117K 0.09%
240
-300
-56% -$164K
NTAP icon
246
NetApp
NTAP
$37.2B
$116K 0.09%
1,000
-3,300
-77% -$403K
DGICA icon
247
Donegal Group Class A
DGICA
$714M
$115K 0.09%
7,437
– –
VYGR icon
248
Voyager Therapeutics
VYGR
$201M
$114K 0.09%
20,105
+7,457
+59% +$48.1K
CGAU
249
Centerra Gold
CGAU
$4.15B
$114K 0.09%
20,000
– –
OHI icon
250
Omega Healthcare
OHI
$14.7B
$112K 0.09%
+2,971
New +$119K
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 2024 Portfolio in Review

As of Q4 2024, Virtus Investment Advisers held 414 positions worth $128M, up 0.37% from $127M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virtus Investment Advisers withdrew a net $4.5M in Q4 2024, closing 54 positions and reducing 47 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $2.19M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Globe Life worth $1.36M.

  • Virtus Investment Advisers's largest Q4 2024 buy was Globe Life: 12,173 shares worth $1.36M.
  • Virtus Investment Advisers added most to Comfort Systems in Q4 2024, an estimated $894K increase.
  • Virtus Investment Advisers's biggest Q4 2024 reduction was Taylor Morrison, cutting an estimated $1.2M.
  • Virtus Investment Advisers fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $2.19M.
  • Virtus Investment Advisers's ten largest holdings make up 16% of its $128M portfolio in Q4 2024.
  • Virtus Investment Advisers opened 78 new positions and closed 54 in Q4 2024.
  • Virtus Investment Advisers's portfolio value rose 0.37% quarter-over-quarter to $128M.

Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.