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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
+13.86%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.5M
Cap. Flow
-$25.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
TMHC
Taylor Morrison
TMHC
+$1.09M
3
VIPS icon
Vipshop
VIPS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$995K
5
JKS
JinkoSolar
JKS
+$968K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.64M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$2.26M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.64%
3 Healthcare 14.74%
4 Financials 10.28%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
251
Agenus
AGEN
$290M
$85.7K 0.06%
5,176
– –
MRSH
252
Marsh
MRSH
$91.5B
$84.7K 0.06%
447
– –
ABBV icon
253
AbbVie
ABBV
$435B
$83.7K 0.06%
+540
New +$78.7K
BEAM icon
254
Beam Therapeutics
BEAM
$2.84B
$83K 0.06%
3,049
– –
NOW icon
255
ServiceNow
NOW
$129B
$82.7K 0.06%
585
– –
CAT icon
256
Caterpillar
CAT
$387B
$79.5K 0.06%
269
– –
MSI icon
257
Motorola Solutions
MSI
$77.4B
$77.6K 0.06%
248
– –
WNS
258
DELISTED
WNS Holdings
WNS
$71.7K 0.05%
1,134
-121
-10% -$7.39K
BPMC
259
DELISTED
Blueprint Medicines
BPMC
$69.9K 0.05%
758
-1,189
-61% -$77K
AXNX
260
DELISTED
Axonics, Inc. Common Stock
AXNX
$68.4K 0.05%
1,099
-1,272
-54% -$71.2K
DGX icon
261
Quest Diagnostics
DGX
$26.3B
$59.6K 0.04%
432
– –
OC icon
262
Owens Corning
OC
$12.4B
$59.3K 0.04%
+400
New +$53K
QCOM icon
263
Qualcomm
QCOM
$176B
$53.5K 0.04%
+370
New +$45.8K
WFC.PRL icon
264
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$49K 0.04%
+41
New +$45.7K
GOOG icon
265
Alphabet (Google) Class C
GOOG
$4.32T
$42.3K 0.03%
+300
New +$40.7K
EPR.PRC icon
266
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$39.6K 0.03%
+1,857
New +$36.8K
BAC.PRL icon
267
Bank of America Series L
BAC.PRL
$3.99B
$26.5K 0.02%
+22
New +$24.6K
AAL icon
268
American Airlines Group
AAL
$10.6B
– –
-11,517
Closed -$148K
AHRT
269
AH Realty Trust
AHRT
$517M
– –
-28,864
Closed -$296K
AZO icon
270
AutoZone
AZO
$51.1B
– –
-69
Closed -$175K
BDC icon
271
Belden
BDC
$5.19B
– –
-19,544
Closed -$1.89M
BJ icon
272
BJs Wholesale Club
BJ
$12.3B
– –
-5,220
Closed -$373K
BOOM icon
273
DMC Global
BOOM
$157M
– –
-8,600
Closed -$210K
BTE icon
274
Baytex Energy
BTE
$2.92B
– –
-87,520
Closed -$386K
CARE icon
275
Carter Bankshares
CARE
$731M
– –
-26,472
Closed -$332K
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 2023 Portfolio in Review

As of Q4 2023, Virtus Investment Advisers held 388 positions worth $134M, down 9.2% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virtus Investment Advisers withdrew a net $25.8M in Q4 2023, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $12.4M 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 Taylor Morrison worth $1.3M.

  • Virtus Investment Advisers's largest Q4 2023 buy was Taylor Morrison: 24,460 shares worth $1.3M.
  • Virtus Investment Advisers added most to Apple in Q4 2023, an estimated $1.11M increase.
  • Virtus Investment Advisers's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $4.05M.
  • Virtus Investment Advisers fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $12.4M.
  • Virtus Investment Advisers's ten largest holdings make up 21% of its $134M portfolio in Q4 2023.
  • Virtus Investment Advisers opened 146 new positions and closed 42 in Q4 2023.
  • Virtus Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $134M.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.