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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
+13.31%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$67.6M
Cap. Flow
-$82.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
YUMC icon
Yum China
YUMC
+$1.45M
3
INTA icon
Intapp
INTA
+$935K
4
CI icon
Cigna
CI
+$752K
5
CAG icon
Conagra Brands
CAG
+$623K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.4M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
POR icon
Portland General Electric
POR
+$936K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
276
Booz Allen Hamilton
BAH
$9.15B
$91.5K 0.06%
875
– –
ASLE icon
277
AerSale
ASLE
$279M
$91.2K 0.06%
5,620
– –
GOOGL icon
278
Alphabet (Google) Class A
GOOGL
$4.33T
$91K 0.06%
1,031
– –
EVRG icon
279
Evergy
EVRG
$19.2B
$90.8K 0.06%
1,443
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$90.3K 0.06%
164
– –
OMCL icon
281
Omnicell
OMCL
$1.68B
$88K 0.06%
1,745
-1,677
-49% -$101K
SNPS icon
282
Synopsys
SNPS
$79.7B
$85.9K 0.06%
269
– –
FE icon
283
FirstEnergy
FE
$27.5B
$83.9K 0.06%
2,000
– –
MRSH
284
Marsh
MRSH
$91.5B
$82.6K 0.06%
499
– –
INTU icon
285
Intuit
INTU
$89B
$82.5K 0.06%
212
– –
VRSN icon
286
VeriSign
VRSN
$26.6B
$81.1K 0.05%
395
– –
VNDA icon
287
Vanda Pharmaceuticals
VNDA
$302M
$80.6K 0.05%
+10,908
New +$106K
DGX icon
288
Quest Diagnostics
DGX
$26.3B
$75.4K 0.05%
482
– –
MODV
289
DELISTED
ModivCare
MODV
$71.9K 0.05%
801
– –
BPMC
290
DELISTED
Blueprint Medicines
BPMC
$71.8K 0.05%
1,638
-6,369
-80% -$305K
SWTX
291
DELISTED
SpringWorks Therapeutics
SWTX
$71.6K 0.05%
2,752
– –
INDB icon
292
Independent Bank
INDB
$3.97B
$71.4K 0.05%
846
– –
MSI icon
293
Motorola Solutions
MSI
$77.4B
$71.4K 0.05%
277
– –
RMD icon
294
ResMed
RMD
$30.7B
$70.6K 0.05%
339
– –
SRDX
295
DELISTED
Surmodics
SRDX
$68.5K 0.05%
2,009
– –
IHRT icon
296
iHeartMedia
IHRT
$583M
$68K 0.05%
11,099
-13,105
-54% -$101K
BDX icon
297
Becton Dickinson
BDX
$48.2B
$65.9K 0.04%
259
– –
HCKT icon
298
Hackett Group
HCKT
$287M
$63.2K 0.04%
3,101
– –
ASX icon
299
ASE Group
ASX
$82.2B
$61.8K 0.04%
9,862
– –
AMT icon
300
American Tower
AMT
$80.4B
$59.3K 0.04%
280
– –
10 11
12
13 14

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 Q4 2022 Portfolio in Review

As of Q4 2022, Virtus Investment Advisers held 388 positions worth $150M, down 31% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtus Investment Advisers withdrew a net $82.2M in Q4 2022, closing 68 positions and reducing 31 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtus Investment Advisers opened a new position in Starbucks worth $2.26M.

  • Virtus Investment Advisers's largest Q4 2022 buy was Starbucks: 22,820 shares worth $2.26M.
  • Virtus Investment Advisers added most to Yum China in Q4 2022, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $74.4M.
  • Virtus Investment Advisers's ten largest holdings make up 20% of its $150M portfolio in Q4 2022.
  • Virtus Investment Advisers opened 13 new positions and closed 68 in Q4 2022.
  • Virtus Investment Advisers's portfolio value fell 31% quarter-over-quarter to $150M.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.