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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
+14.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.35M
Cap. Flow
-$8.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$1.15M
2
COR icon
Cencora
COR
+$1M
3
MSFT icon
Microsoft
MSFT
+$899K
4
HWC icon
Hancock Whitney
HWC
+$889K
5
RNG icon
RingCentral
RNG
+$842K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.33M
2
JKS
JinkoSolar
JKS
+$1.11M
3
PDD icon
Pinduoduo
PDD
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BZH icon
Beazer Homes USA
BZH
+$764K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 12.39%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZOO icon
251
Travelzoo
TZOO
$76.3M
$92.4K 0.07%
9,076
– –
CAT icon
252
Caterpillar
CAT
$387B
$89K 0.06%
243
-26
-10% -$8.31K
CIB icon
253
Grupo Cibest SA
CIB
$21.6B
$89K 0.06%
+2,600
New +$84.3K
CLX icon
254
Clorox
CLX
$13B
$84.8K 0.06%
554
-2,288
-81% -$342K
MRSH
255
Marsh
MRSH
$91B
$83.2K 0.06%
404
-43
-10% -$8.57K
NOW icon
256
ServiceNow
NOW
$132B
$80.8K 0.06%
530
-55
-9% -$8.33K
DUK icon
257
Duke Energy
DUK
$95B
$78.6K 0.06%
813
-86
-10% -$8.16K
BPMC
258
DELISTED
Blueprint Medicines
BPMC
$71.9K 0.05%
758
– –
QCOM icon
259
Qualcomm
QCOM
$173B
$62.6K 0.04%
370
– –
KMB icon
260
Kimberly-Clark
KMB
$36.1B
$55.6K 0.04%
430
-330
-43% -$40.5K
ZS icon
261
Zscaler
ZS
$28.4B
$52.4K 0.04%
+272
New +$60.9K
WFC.PRL icon
262
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$50K 0.04%
41
– –
EPR.PRC icon
263
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$35.2K 0.03%
1,857
– –
BAC.PRL icon
264
Bank of America Series L
BAC.PRL
$4.01B
$26.3K 0.02%
22
– –
ABG icon
265
Asbury Automotive
ABG
$3.81B
– –
-2,184
Closed -$491K
ADSK icon
266
Autodesk
ADSK
$54B
– –
-480
Closed -$117K
AGEN
267
Agenus
AGEN
$286M
– –
-5,176
Closed -$85.7K
BEAM icon
268
Beam Therapeutics
BEAM
$2.82B
– –
-3,049
Closed -$83K
BELFB
269
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-6,900
Closed -$461K
BOX icon
270
Box
BOX
$4.67B
– –
-23,784
Closed -$609K
CATY icon
271
Cathay General Bancorp
CATY
$4.21B
– –
-14,116
Closed -$629K
CYTK icon
272
Cytokinetics
CYTK
$10.4B
– –
-4,718
Closed -$394K
DGX icon
273
Quest Diagnostics
DGX
$26.2B
– –
-432
Closed -$59.6K
EXLS icon
274
EXL Service
EXLS
$5.35B
– –
-23,265
Closed -$718K
FELE icon
275
Franklin Electric
FELE
$4.78B
– –
-1,642
Closed -$159K
9 10
11
12 13

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MS
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WI
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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
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A6
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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 2024 Portfolio in Review

As of Q1 2024, Virtus Investment Advisers held 399 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $8.1M in Q1 2024, closing 121 positions and reducing 77 holdings. Its most notable exit was JinkoSolar, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtus Investment Advisers opened a new position in Cencora worth $1.06M.

  • Virtus Investment Advisers's largest Q1 2024 buy was Cencora: 4,362 shares worth $1.06M.
  • Virtus Investment Advisers added most to Knife River in Q1 2024, an estimated $1.15M increase.
  • Virtus Investment Advisers's biggest Q1 2024 reduction was Coca-Cola Consolidated, cutting an estimated $1.33M.
  • Virtus Investment Advisers fully exited JinkoSolar in Q1 2024, selling an estimated $1.11M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $140M portfolio in Q1 2024.
  • Virtus Investment Advisers opened 39 new positions and closed 121 in Q1 2024.
  • Virtus Investment Advisers's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.