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
+8.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.23M
Cap. Flow
-$15.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$1.23M
3
SBUX icon
Starbucks
SBUX
+$1.2M
4
THR
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.73M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
DQ
Daqo New Energy
DQ
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
251
Beam Therapeutics
BEAM
$2.82B
$93.4K 0.07%
+3,049
New +$120K
EVRG icon
252
Evergy
EVRG
$19B
$88.2K 0.06%
1,443
– –
BPMC
253
DELISTED
Blueprint Medicines
BPMC
$87.6K 0.06%
1,947
+309
+19% +$13.9K
MRSH
254
Marsh
MRSH
$91.1B
$83.1K 0.06%
499
– –
BAH icon
255
Booz Allen Hamilton
BAH
$9.31B
$81.1K 0.06%
875
– –
FE icon
256
FirstEnergy
FE
$27.1B
$80.1K 0.06%
2,000
– –
MODV
257
DELISTED
ModivCare
MODV
$80K 0.06%
952
+151
+19% +$14.5K
MSI icon
258
Motorola Solutions
MSI
$76.6B
$79.3K 0.06%
277
– –
ASX icon
259
ASE Group
ASX
$83.2B
$78.6K 0.06%
9,862
– –
DGX icon
260
Quest Diagnostics
DGX
$26.2B
$68.2K 0.05%
482
– –
QCOM icon
261
Qualcomm
QCOM
$172B
$64.9K 0.05%
509
– –
TTWO icon
262
Take-Two Interactive
TTWO
$47.3B
$64.7K 0.05%
542
– –
BDX icon
263
Becton Dickinson
BDX
$48.6B
$64.1K 0.04%
259
– –
AMRX icon
264
Amneal Pharmaceuticals
AMRX
$5.77B
$61.8K 0.04%
+44,480
New +$88.6K
NI icon
265
NiSource
NI
$20.1B
$59.1K 0.04%
2,113
– –
TSM icon
266
TSMC
TSM
$2.19T
$55.4K 0.04%
596
– –
CPB icon
267
Campbell Soup
CPB
$6.72B
$52.8K 0.04%
961
– –
NWN icon
268
Northwest Natural Holdings
NWN
$2.09B
$49.4K 0.03%
1,038
– –
PINC
269
DELISTED
Premier
PINC
$46.3K 0.03%
1,431
– –
AMZN icon
270
Amazon
AMZN
$2.99T
$45.2K 0.03%
438
– –
STAG icon
271
STAG Industrial
STAG
$7.07B
$43.3K 0.03%
1,281
– –
CVS icon
272
CVS Health
CVS
$122B
$24.2K 0.02%
326
– –
ROP icon
273
Roper Technologies
ROP
$40.1B
$18.1K 0.01%
41
– –
ADM icon
274
Archer Daniels Midland
ADM
$38.5B
– –
-29,437
Closed -$2.73M
ALHC icon
275
Alignment Healthcare
ALHC
$2.87B
– –
-94,126
Closed -$1.11M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Investment Advisers held 354 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $15.7M in Q1 2023, closing 81 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtus Investment Advisers opened a new position in Sibanye-Stillwater worth $1.43M.

  • Virtus Investment Advisers's largest Q1 2023 buy was Sibanye-Stillwater: 172,240 shares worth $1.43M.
  • Virtus Investment Advisers added most to Starbucks in Q1 2023, an estimated $1.2M increase.
  • Virtus Investment Advisers's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited Archer Daniels Midland in Q1 2023, selling an estimated $2.73M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $143M portfolio in Q1 2023.
  • Virtus Investment Advisers opened 34 new positions and closed 81 in Q1 2023.
  • Virtus Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.