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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
+15.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.91M
Cap. Flow
-$1.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.33%
Holding
384
New
60
Increased
25
Reduced
45
Closed
44

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
ADMA icon
ADMA Biologics
ADMA
+$1.21M
3
PLYM
Plymouth Industrial REIT
PLYM
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
VIPS icon
Vipshop
VIPS
+$1.49M
3
ANIK icon
Anika Therapeutics
ANIK
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
251
Post Holdings
POST
$3.57B
$93.8K 0.07%
+810
New +$90.8K
KRO icon
252
KRONOS Worldwide
KRO
$989M
$91.6K 0.07%
7,355
– –
VIRC icon
253
Virco
VIRC
$96.3M
$90.3K 0.07%
+6,539
New +$99.7K
MITT
254
TPG Mortgage Investment Trust
MITT
$225M
$86.4K 0.07%
+11,500
New +$83.4K
WFC.PRL icon
255
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$84.6K 0.07%
66
+25
+61% +$30.6K
KO icon
256
Coca-Cola
KO
$375B
$80.7K 0.06%
1,123
– –
BAH icon
257
Booz Allen Hamilton
BAH
$9.15B
$76K 0.06%
467
– –
VYGR icon
258
Voyager Therapeutics
VYGR
$201M
$74K 0.06%
12,648
– –
XRX icon
259
Xerox
XRX
$425M
$70.7K 0.06%
6,807
– –
CRM icon
260
Salesforce
CRM
$158B
$67.9K 0.05%
248
– –
GE icon
261
GE Aerospace
GE
$384B
$67.5K 0.05%
358
– –
OKE icon
262
Oneok
OKE
$54.5B
$67.4K 0.05%
+740
New +$64.4K
CRGY icon
263
Crescent Energy
CRGY
$3.82B
$67.4K 0.05%
6,156
-28,508
-82% -$326K
NOW icon
264
ServiceNow
NOW
$129B
$62.6K 0.05%
350
– –
DUK icon
265
Duke Energy
DUK
$97.3B
$61.7K 0.05%
535
– –
MRSH
266
Marsh
MRSH
$91.5B
$59.3K 0.05%
266
– –
EPR.PRC icon
267
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$41.6K 0.03%
1,857
– –
TALO icon
268
Talos Energy
TALO
$2.4B
$30.8K 0.02%
+2,973
New +$33.9K
BAC.PRL icon
269
Bank of America Series L
BAC.PRL
$3.99B
$28K 0.02%
22
– –
AGS
270
DELISTED
PlayAGS
AGS
– –
-32,667
Closed -$376K
ALE
271
DELISTED
Allete
ALE
– –
-2,196
Closed -$137K
ANIK icon
272
Anika Therapeutics
ANIK
$287M
– –
-45,579
Closed -$1.15M
ATRC icon
273
AtriCure
ATRC
$2.11B
– –
-4,205
Closed -$95.7K
BPMC
274
DELISTED
Blueprint Medicines
BPMC
– –
-758
Closed -$81.7K
CCOI icon
275
Cogent Communications
CCOI
$508M
– –
-1,906
Closed -$108K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Investment Advisers held 384 positions worth $127M, up 7.5% from $118M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtus Investment Advisers's Q3 2024 filing shows 60 new, 25 increased, 45 reduced and 44 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Virtus Investment Advisers's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M.
  • Virtus Investment Advisers added most to Kirby Corp in Q3 2024, an estimated $667K increase.
  • Virtus Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Virtus Investment Advisers fully exited Vipshop in Q3 2024, selling an estimated $1.49M.
  • Virtus Investment Advisers's ten largest holdings make up 17% of its $127M portfolio in Q3 2024.
  • Virtus Investment Advisers opened 60 new positions and closed 44 in Q3 2024.
  • Virtus Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.