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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
+4.99%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
Cap. Flow
+$1.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.07M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.77M
3
IQ icon
iQIYI
IQ
+$2.48M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.24M
5
UNM icon
Unum
UNM
+$1.06M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.57M
2
RMBS icon
Rambus
RMBS
+$1.24M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.04M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.01M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.46%
3 Industrials 12.48%
4 Consumer Discretionary 12.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$77.4B
$81.2K 0.06%
277
– –
TTWO icon
252
Take-Two Interactive
TTWO
$46.1B
$79.8K 0.05%
542
– –
ASX icon
253
ASE Group
ASX
$82.2B
$76.8K 0.05%
9,862
– –
CAT icon
254
Caterpillar
CAT
$387B
$73.8K 0.05%
+300
New +$66.9K
NOW icon
255
ServiceNow
NOW
$129B
$73.1K 0.05%
+650
New +$65K
TZOO icon
256
Travelzoo
TZOO
$75.4M
$71.6K 0.05%
+9,076
New +$73K
DGX icon
257
Quest Diagnostics
DGX
$26.3B
$67.8K 0.05%
482
– –
TSM icon
258
TSMC
TSM
$2.18T
$60.1K 0.04%
596
– –
AMZN icon
259
Amazon
AMZN
$2.96T
$57.1K 0.04%
438
– –
ABT icon
260
Abbott
ABT
$187B
– –
-1,637
Closed -$166K
ADP icon
261
Automatic Data Processing
ADP
$108B
– –
-470
Closed -$105K
AEE icon
262
Ameren
AEE
$30.1B
– –
-1,081
Closed -$93.4K
EFOR
263
Everforth Inc
EFOR
$1.32B
– –
-10,176
Closed -$841K
BANC icon
264
Banc of California
BANC
$2.97B
– –
-12,088
Closed -$151K
BCSF icon
265
Bain Capital Specialty
BCSF
$850M
– –
-12,874
Closed -$153K
BDX icon
266
Becton Dickinson
BDX
$48.2B
– –
-259
Closed -$64.1K
CABO icon
267
Cable One
CABO
$212M
– –
-269
Closed -$189K
CFFN icon
268
Capitol Federal Financial
CFFN
$1.1B
– –
-28,991
Closed -$195K
CMS icon
269
CMS Energy
CMS
$22.3B
– –
-1,768
Closed -$109K
COST icon
270
Costco
COST
$420B
– –
-255
Closed -$127K
CPB icon
271
Campbell Soup
CPB
$6.87B
– –
-961
Closed -$52.8K
CVS icon
272
CVS Health
CVS
$122B
– –
-326
Closed -$24.2K
D icon
273
Dominion Energy
D
$59.3B
– –
-2,546
Closed -$142K
DDS icon
274
Dillards
DDS
$9.56B
– –
-531
Closed -$163K
FE icon
275
FirstEnergy
FE
$27.5B
– –
-2,000
Closed -$80.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Investment Advisers held 303 positions worth $147M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtus Investment Advisers's Q2 2023 filing shows 30 new, 18 increased, 38 reduced and 44 closed positions. Its largest new stake was iQIYI: 440,683 shares worth $2.35M. The largest sale was Yum China, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Virtus Investment Advisers's largest Q2 2023 buy was iQIYI: 440,683 shares worth $2.35M.
  • Virtus Investment Advisers added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $6.07M increase.
  • Virtus Investment Advisers's biggest Q2 2023 reduction was Yum China, cutting an estimated $2.57M.
  • Virtus Investment Advisers fully exited HUB Group in Q2 2023, selling an estimated $962K.
  • Virtus Investment Advisers's ten largest holdings make up 27% of its $147M portfolio in Q2 2023.
  • Virtus Investment Advisers opened 30 new positions and closed 44 in Q2 2023.
  • Virtus Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.