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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
+6.27%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$468K
Cap. Flow
-$4.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
16.33%
Holding
414
New
78
Increased
24
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.25M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M
4
ACM icon
Aecom
ACM
+$1.16M
5
BRY
Berry Corp
BRY
+$932K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
TMHC
Taylor Morrison
TMHC
+$1.2M
3
ADMA icon
ADMA Biologics
ADMA
+$1.18M
4
KEX icon
Kirby Corp
KEX
+$1.18M
5
KBH icon
KB Home
KBH
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.49%
3 Industrials 14.12%
4 Healthcare 13.59%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRN
251
DELISTED
ACELYRIN
SLRN
$112K 0.09%
35,700
– –
L icon
252
Loews
L
$23.6B
$111K 0.09%
1,316
– –
AMAT icon
253
Applied Materials
AMAT
$428B
$108K 0.08%
666
– –
EB
254
DELISTED
Eventbrite
EB
$108K 0.08%
+32,200
New +$107K
BLKB icon
255
Blackbaud
BLKB
$2.08B
$107K 0.08%
1,450
– –
HALO icon
256
Halozyme
HALO
$12.2B
$105K 0.08%
2,196
-1,731
-44% -$88.8K
MMM icon
257
3M
MMM
$94.3B
$102K 0.08%
794
– –
CYH icon
258
Community Health Systems
CYH
$423M
$101K 0.08%
33,868
– –
BLZE icon
259
Backblaze
BLZE
$1.16B
$101K 0.08%
+16,817
New +$114K
WELL icon
260
Welltower
WELL
$171B
$98.9K 0.08%
+785
New +$103K
BSVN icon
261
Bank7 Corp
BSVN
$481M
$98K 0.08%
+2,100
New +$92.6K
HCA icon
262
HCA Healthcare
HCA
$89.5B
$95.4K 0.07%
318
-320
-50% -$112K
FBIZ icon
263
First Business Financial Services
FBIZ
$595M
$94.9K 0.07%
+2,050
New +$96K
PINE
264
Alpine Income Property Trust
PINE
$352M
$94K 0.07%
+5,600
New +$98.3K
CHRW icon
265
C.H. Robinson
CHRW
$17.5B
$93K 0.07%
+900
New +$96.9K
POST icon
266
Post Holdings
POST
$3.57B
$92.7K 0.07%
810
– –
QCOM icon
267
Qualcomm
QCOM
$176B
$92.5K 0.07%
602
– –
FIZZ icon
268
National Beverage
FIZZ
$3.01B
$89.6K 0.07%
2,100
– –
NGVC icon
269
Vitamin Cottage Natural Grocers
NGVC
$654M
$89.1K 0.07%
2,243
-2,000
-47% -$69.2K
ED icon
270
Consolidated Edison
ED
$39.9B
$86.6K 0.07%
971
– –
PMTS icon
271
CPI Card Group
PMTS
$320M
$84.2K 0.07%
+2,818
New +$78.3K
CRM icon
272
Salesforce
CRM
$158B
$82.9K 0.07%
248
– –
DBD icon
273
Diebold Nixdorf
DBD
$2.56B
$81.7K 0.06%
+1,898
New +$85.5K
WFC.PRL icon
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$78.8K 0.06%
66
– –
YUMC icon
275
Yum China
YUMC
$16.3B
$77.1K 0.06%
+1,600
New +$75.9K
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
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A6
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Virtus Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Virtus Investment Advisers held 414 positions worth $128M, up 0.37% from $127M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virtus Investment Advisers withdrew a net $4.5M in Q4 2024, closing 54 positions and reducing 47 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $2.19M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Globe Life worth $1.36M.

  • Virtus Investment Advisers's largest Q4 2024 buy was Globe Life: 12,173 shares worth $1.36M.
  • Virtus Investment Advisers added most to Comfort Systems in Q4 2024, an estimated $894K increase.
  • Virtus Investment Advisers's biggest Q4 2024 reduction was Taylor Morrison, cutting an estimated $1.2M.
  • Virtus Investment Advisers fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $2.19M.
  • Virtus Investment Advisers's ten largest holdings make up 16% of its $128M portfolio in Q4 2024.
  • Virtus Investment Advisers opened 78 new positions and closed 54 in Q4 2024.
  • Virtus Investment Advisers's portfolio value rose 0.37% quarter-over-quarter to $128M.

Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.