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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
-0.81%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$239K
Cap. Flow
+$3.71M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.8M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$4.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$2.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.07M
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYZ
Ryerson Holding Corp
RYZ
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 11.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
251
Avista
AVA
$3.19B
– –
-12,779
Closed -$502K
BE icon
252
Bloom Energy
BE
$63.4B
– –
-12,608
Closed -$206K
BKR icon
253
Baker Hughes
BKR
$63.1B
– –
-8,120
Closed -$257K
BMY icon
254
Bristol-Myers Squibb
BMY
$133B
– –
-2,148
Closed -$137K
CAG icon
255
Conagra Brands
CAG
$7.13B
– –
-17,194
Closed -$580K
DIOD icon
256
Diodes
DIOD
$4.69B
– –
-3,885
Closed -$359K
DKS icon
257
Dick's Sporting Goods
DKS
$19B
– –
-4,181
Closed -$553K
ENPH icon
258
Enphase Energy
ENPH
$5.41B
– –
-1,578
Closed -$264K
ENSG icon
259
The Ensign Group
ENSG
$10.7B
– –
-2,110
Closed -$201K
EVRG icon
260
Evergy
EVRG
$19B
– –
-1,443
Closed -$84.3K
GILD icon
261
Gilead Sciences
GILD
$166B
– –
-2,881
Closed -$222K
GIS icon
262
General Mills
GIS
$19.8B
– –
-9,677
Closed -$742K
GNRC icon
263
Generac Holdings
GNRC
$12.4B
– –
-1,055
Closed -$157K
GPK icon
264
Graphic Packaging
GPK
$3.58B
– –
-34,278
Closed -$824K
GTLS
265
DELISTED
Chart Industries
GTLS
– –
-1,599
Closed -$256K
HDB icon
266
HDFC Bank
HDB
$121B
– –
-7,946
Closed -$277K
HE icon
267
Hawaiian Electric Industries
HE
$2.07B
– –
-7,684
Closed -$278K
HOLX
268
DELISTED
Hologic
HOLX
– –
-3,121
Closed -$253K
IQ icon
269
iQIYI
IQ
$1.31B
– –
-440,683
Closed -$2.35M
K
270
DELISTED
Kellanova
K
– –
-2,212
Closed -$140K
KFRC icon
271
Kforce
KFRC
$1.05B
– –
-7,238
Closed -$454K
KROS icon
272
Keros Therapeutics
KROS
$214M
– –
-2,953
Closed -$119K
LCII icon
273
LCI Industries
LCII
$2.54B
– –
-2,004
Closed -$253K
LNG icon
274
Cheniere Energy
LNG
$54.2B
– –
-1,839
Closed -$280K
MTSI icon
275
MACOM Technology Solutions
MTSI
$23.3B
– –
-2,703
Closed -$177K
8 9 10
11
12

Similar funds

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
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Virtus Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Investment Advisers held 300 positions worth $147M, down 0.16% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtus Investment Advisers's Q3 2023 filing shows 41 new, 19 increased, 68 reduced and 58 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M. The largest sale was iQIYI, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Virtus Investment Advisers's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M.
  • Virtus Investment Advisers added most to NVIDIA in Q3 2023, an estimated $1.07M increase.
  • Virtus Investment Advisers's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.64M.
  • Virtus Investment Advisers fully exited iQIYI in Q3 2023, selling an estimated $2.35M.
  • Virtus Investment Advisers's ten largest holdings make up 31% of its $147M portfolio in Q3 2023.
  • Virtus Investment Advisers opened 41 new positions and closed 58 in Q3 2023.
  • Virtus Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.