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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
+5.41%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$21.6M
Cap. Flow
-$30.2M
Cap. Flow %
-25.52%
Top 10 Hldgs %
19.28%
Holding
381
New
41
Increased
19
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.07M
2
PDD icon
Pinduoduo
PDD
+$1.06M
3
KEX icon
Kirby Corp
KEX
+$961K
4
SCS
Steelcase
SCS
+$950K
5
UCTT
Ultra Clean Holdings
UCTT
+$733K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$6.77M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$1.79M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
JBI icon
Janus International
JBI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 15.94%
3 Industrials 14.38%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$384B
$56.9K 0.05%
358
-322
-47% -$51.4K
MRSH
252
Marsh
MRSH
$91.5B
$56.1K 0.05%
266
-138
-34% -$28.3K
NOW icon
253
ServiceNow
NOW
$129B
$55.1K 0.05%
350
-180
-34% -$26.4K
PCAR icon
254
PACCAR
PCAR
$70.1B
$54.9K 0.05%
533
-277
-34% -$30.5K
DUK icon
255
Duke Energy
DUK
$97.3B
$53.6K 0.05%
535
-278
-34% -$27.8K
CAT icon
256
Caterpillar
CAT
$387B
$53.3K 0.05%
160
-83
-34% -$28.8K
WFC.PRL icon
257
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$48.7K 0.04%
41
– –
EPR.PRC icon
258
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$35.9K 0.03%
1,857
– –
ZS icon
259
Zscaler
ZS
$27.3B
$34.4K 0.03%
179
-93
-34% -$16.6K
BAC.PRL icon
260
Bank of America Series L
BAC.PRL
$3.99B
$26.3K 0.02%
22
– –
IDCC icon
261
InterDigital
IDCC
$8.89B
$2.33K ﹤0.01%
+20
New +$2.14K
ZK
262
DELISTED
Zeekr
ZK
$1.66K ﹤0.01%
+88
New +$2.11K
AAL icon
263
American Airlines Group
AAL
$10.6B
– –
-54,556
Closed -$837K
AIT icon
264
Applied Industrial Technologies
AIT
$13.3B
– –
-5,583
Closed -$1.1M
AKAM icon
265
Akamai
AKAM
$15.9B
– –
-3,045
Closed -$331K
ATKR icon
266
Atkore
ATKR
$3.16B
– –
-7,898
Closed -$1.5M
BBY icon
267
Best Buy
BBY
$17.3B
– –
-1,380
Closed -$113K
BYD icon
268
Boyd Gaming
BYD
$6.06B
– –
-2,614
Closed -$176K
BZH icon
269
Beazer Homes USA
BZH
$907M
– –
-5,512
Closed -$181K
CAH icon
270
Cardinal Health
CAH
$55.4B
– –
-3,374
Closed -$378K
CHGG icon
271
Chegg
CHGG
$102M
– –
-14,435
Closed -$109K
CLX icon
272
Clorox
CLX
$12.7B
– –
-554
Closed -$84.8K
COKE icon
273
Coca-Cola Consolidated
COKE
$12.8B
– –
-8,490
Closed -$719K
EGHT icon
274
8x8 Inc
EGHT
$332M
– –
-51,600
Closed -$139K
EMNT icon
275
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-68,690
Closed -$6.77M
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 2024 Portfolio in Review

As of Q2 2024, Virtus Investment Advisers held 381 positions worth $118M, down 15% from $140M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Virtus Investment Advisers withdrew a net $30.2M in Q2 2024, closing 52 positions and reducing 84 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $6.77M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Primoris Services worth $1.08M.

  • Virtus Investment Advisers's largest Q2 2024 buy was Primoris Services: 21,682 shares worth $1.08M.
  • Virtus Investment Advisers added most to Blue Bird Corp in Q2 2024, an estimated $586K increase.
  • Virtus Investment Advisers's biggest Q2 2024 reduction was Virtus Duff & Phelps Clean Energy ETF, cutting an estimated $1.79M.
  • Virtus Investment Advisers fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2024, selling an estimated $6.77M.
  • Virtus Investment Advisers's ten largest holdings make up 19% of its $118M portfolio in Q2 2024.
  • Virtus Investment Advisers opened 41 new positions and closed 52 in Q2 2024.
  • Virtus Investment Advisers's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.