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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
-1.69%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
107.71%
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$80.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.32M
3
IBN icon
ICICI Bank
IBN
+$5.36M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.38M
5
ADM icon
Archer Daniels Midland
ADM
+$2.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Healthcare 9.49%
3 Technology 9.37%
4 Industrials 7.62%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
251
The Ensign Group
ENSG
$10.7B
$141K 0.06%
+1,772
New +$147K
NRIM icon
252
Northrim BanCorp
NRIM
$584M
$141K 0.06%
+13,532
New +$139K
AGYS icon
253
Agilysys
AGYS
$3.04B
$140K 0.06%
+2,537
New +$128K
PGC icon
254
Peapack-Gladstone Financial
PGC
$797M
$140K 0.06%
+4,171
New +$137K
NSSC icon
255
Napco Security Technologies
NSSC
$1.45B
$139K 0.06%
+4,792
New +$128K
NEWR
256
DELISTED
New Relic, Inc.
NEWR
$139K 0.06%
+2,425
New +$145K
TGT icon
257
Target
TGT
$69.3B
$137K 0.06%
+923
New +$148K
HBCP icon
258
Home Bancorp
HBCP
$552M
$136K 0.06%
+3,477
New +$134K
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.15T
$132K 0.06%
+495
New +$141K
LNTH icon
260
Lantheus
LNTH
$6.59B
$132K 0.06%
+1,879
New +$142K
COLL icon
261
Collegium Pharmaceutical
COLL
$882M
$130K 0.06%
+8,119
New +$143K
MYRG icon
262
MYR Group
MYRG
$5.18B
$127K 0.06%
+1,504
New +$138K
HUM icon
263
Humana
HUM
$46.6B
$126K 0.06%
+259
New +$126K
SMAR
264
DELISTED
Smartsheet Inc.
SMAR
$125K 0.06%
+3,637
New +$123K
ASIX icon
265
AdvanSix
ASIX
$436M
$124K 0.06%
+3,852
New +$139K
UNH icon
266
UnitedHealth
UNH
$373B
$123K 0.06%
+243
New +$128K
AMNB
267
DELISTED
American National Bankshares Inc
AMNB
$123K 0.06%
+3,852
New +$132K
HAFC icon
268
Hanmi Financial
HAFC
$933M
$121K 0.06%
+5,112
New +$125K
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
$121K 0.06%
+1,873
New +$123K
KO icon
270
Coca-Cola
KO
$376B
$118K 0.05%
+2,108
New +$131K
MOFG
271
DELISTED
MidWestOne Financial Group
MOFG
$118K 0.05%
+4,322
New +$132K
CVGW
272
DELISTED
Calavo Growers
CVGW
$117K 0.05%
+3,698
New +$149K
ICPT
273
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$117K 0.05%
+8,362
New +$135K
FATE icon
274
Fate Therapeutics
FATE
$323M
$115K 0.05%
+5,137
New +$148K
MCD icon
275
McDonald's
MCD
$194B
$114K 0.05%
+492
New +$126K
9 10
11
12 13

Similar funds

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Virtus Investment Advisers's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Virtus Investment Advisers, which disclosed 375 positions worth $218M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.

  • Virtus Investment Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
  • Virtus Investment Advisers's ten largest holdings make up 46% of its $218M portfolio in Q3 2022.
  • Virtus Investment Advisers disclosed 375 positions in Q3 2022, its first 13F filing on record.

Based on Virtus Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.