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
+13.31%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$67.6M
Cap. Flow
-$82.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
YUMC icon
Yum China
YUMC
+$1.45M
3
INTA icon
Intapp
INTA
+$935K
4
CI icon
Cigna
CI
+$752K
5
CAG icon
Conagra Brands
CAG
+$623K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.4M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
POR icon
Portland General Electric
POR
+$936K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
251
McDonald's
MCD
$194B
$130K 0.09%
492
– –
HSTM icon
252
HealthStream
HSTM
$857M
$129K 0.09%
+5,187
New +$124K
UNH icon
253
UnitedHealth
UNH
$372B
$129K 0.09%
243
– –
HAFC icon
254
Hanmi Financial
HAFC
$939M
$127K 0.08%
5,112
– –
ATLO icon
255
AMES National
ATLO
$277M
$126K 0.08%
+5,324
New +$121K
AVID
256
DELISTED
Avid Technology Inc
AVID
$122K 0.08%
4,604
– –
OSIS icon
257
OSI Systems
OSIS
$3.9B
$120K 0.08%
1,509
– –
TBBK icon
258
The Bancorp
TBBK
$2.83B
$120K 0.08%
4,228
– –
NVEE
259
DELISTED
NV5 Global
NVEE
$120K 0.08%
3,624
– –
T icon
260
AT&T
T
$162B
$119K 0.08%
6,455
– –
CIVI
261
DELISTED
Civitas Resources
CIVI
$114K 0.08%
1,976
– –
ADP icon
262
Automatic Data Processing
ADP
$107B
$112K 0.07%
470
– –
CMS icon
263
CMS Energy
CMS
$21.9B
$112K 0.07%
1,768
– –
MBIN icon
264
Merchants Bancorp
MBIN
$2.5B
$112K 0.07%
4,588
– –
MOV icon
265
Movado Group
MOV
$831M
$109K 0.07%
3,383
– –
MCS icon
266
Marcus Corp
MCS
$917M
$108K 0.07%
7,516
– –
DVAX
267
DELISTED
Dynavax Technologies
DVAX
$108K 0.07%
10,147
– –
NOVT icon
268
Novanta
NOVT
$6.32B
$108K 0.07%
793
– –
GNRC icon
269
Generac Holdings
GNRC
$12.5B
$106K 0.07%
1,055
– –
CNOB icon
270
Center Bancorp
CNOB
$1.78B
$105K 0.07%
4,319
– –
ICPT
271
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$103K 0.07%
8,362
– –
KEYS icon
272
Keysight
KEYS
$58.4B
$103K 0.07%
602
– –
ATVI
273
DELISTED
Activision Blizzard
ATVI
$97.8K 0.07%
1,278
– –
GLUE icon
274
Monte Rosa Therapeutics
GLUE
$1.35B
$96.2K 0.06%
12,638
– –
AEE icon
275
Ameren
AEE
$29.7B
$96.1K 0.06%
1,081
– –
9 10
11
12 13

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 2022 Portfolio in Review

As of Q4 2022, Virtus Investment Advisers held 388 positions worth $150M, down 31% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtus Investment Advisers withdrew a net $82.2M in Q4 2022, closing 68 positions and reducing 31 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtus Investment Advisers opened a new position in Starbucks worth $2.26M.

  • Virtus Investment Advisers's largest Q4 2022 buy was Starbucks: 22,820 shares worth $2.26M.
  • Virtus Investment Advisers added most to Yum China in Q4 2022, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $74.4M.
  • Virtus Investment Advisers's ten largest holdings make up 20% of its $150M portfolio in Q4 2022.
  • Virtus Investment Advisers opened 13 new positions and closed 68 in Q4 2022.
  • Virtus Investment Advisers's portfolio value fell 31% quarter-over-quarter to $150M.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.