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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
-1.69%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.71%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$80.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.32M |
| 3 |
ICICI Bank
IBN
|
+$5.36M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.38M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tootsie Roll Industries
TR
$2.98B
| $114K | 0.05% |
+3,850
| New | +$120K |
|
|
CIVI
277
DELISTED
Civitas Resources
CIVI
| $113K | 0.05% |
+1,976
| New | +$116K |
|
278
Impinj
PI
$5.41B
| $113K | 0.05% |
+1,410
| New | +$117K |
|
|
NVEE
279
DELISTED
NV5 Global
NVEE
| $112K | 0.05% |
+3,624
| New | +$118K |
|
280
Mondelez International
MDLZ
$78.5B
| $110K | 0.05% |
+2,000
| New | +$124K |
|
281
OSI Systems
OSIS
$3.86B
| $109K | 0.05% |
+1,509
| New | +$132K |
|
282
LSI Industries
LYTS
$908M
| $107K | 0.05% |
+13,895
| New | +$96.8K |
|
|
AVID
283
DELISTED
Avid Technology Inc
AVID
| $107K | 0.05% |
+4,604
| New | +$120K |
|
284
Automatic Data Processing
ADP
$108B
| $106K | 0.05% |
+470
| New | +$111K |
|
285
CRA International
CRAI
$1.07B
| $106K | 0.05% |
+1,200
| New | +$110K |
|
|
DVAX
286
DELISTED
Dynavax Technologies
DVAX
| $106K | 0.05% |
+10,147
| New | +$132K |
|
287
Merchants Bancorp
MBIN
$2.47B
| $106K | 0.05% |
+4,588
| New | +$117K |
|
288
AerSale
ASLE
$268M
| $104K | 0.05% |
+5,620
| New | +$104K |
|
289
Marcus Corp
MCS
$926M
| $104K | 0.05% |
+7,516
| New | +$121K |
|
|
AVEO
290
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $104K | 0.05% |
+12,674
| New | +$97.3K |
|
291
CMS Energy
CMS
$21.8B
| $103K | 0.05% |
+1,768
| New | +$119K |
|
292
Monte Rosa Therapeutics
GLUE
$1.34B
| $103K | 0.05% |
+12,638
| New | +$116K |
|
293
NI Holdings
NODK
$318M
| $103K | 0.05% |
+7,673
| New | +$111K |
|
294
Grocery Outlet
GO
$967M
| $102K | 0.05% |
+3,051
| New | +$124K |
|
295
Center Bancorp
CNOB
$1.76B
| $100K | 0.05% |
+4,319
| New | +$110K |
|
296
Flywire
FLYW
$2.14B
| $100K | 0.05% |
+4,347
| New | +$104K |
|
297
Alphabet (Google) Class A
GOOGL
$4.33T
| $99K | 0.05% |
+1,031
| New | +$114K |
|
298
AT&T
T
$164B
| $99K | 0.05% |
+6,455
| New | +$117K |
|
|
GOOD
299
Gladstone Commercial Corp
GOOD
$618M
| $97K | 0.04% |
+6,273
| New | +$119K |
|
300
Baxter International
BAX
$14.4B
| $96K | 0.04% |
+1,783
| New | +$107K |
|
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Virtus Investment Advisers's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virtus Investment Advisers, which disclosed 375 positions worth $218M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Virtus Investment Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
- Virtus Investment Advisers's ten largest holdings make up 46% of its $218M portfolio in Q3 2022.
- Virtus Investment Advisers disclosed 375 positions in Q3 2022, its first 13F filing on record.
Based on Virtus Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.