We are live on ! Find out more
VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.23M
Cap. Flow
-$15.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$1.23M
3
SBUX icon
Starbucks
SBUX
+$1.2M
4
THR
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.73M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
DQ
Daqo New Energy
DQ
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
276
Alta Equipment Group
ALTG
$234M
– –
-10,117
Closed -$133K
AMT icon
277
American Tower
AMT
$78.8B
– –
-280
Closed -$59.3K
ASLE icon
278
AerSale
ASLE
$267M
– –
-5,620
Closed -$91.2K
ASIX icon
279
AdvanSix
ASIX
$436M
– –
-3,852
Closed -$146K
ATLO icon
280
AMES National
ATLO
$275M
– –
-5,324
Closed -$126K
BCRX icon
281
BioCryst Pharmaceuticals
BCRX
$2.45B
– –
-23,910
Closed -$274K
BNTX icon
282
BioNTech
BNTX
$23.4B
– –
-104
Closed -$15.6K
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-495
Closed -$153K
CCRN
284
DELISTED
Cross Country Healthcare
CCRN
– –
-10,552
Closed -$280K
CFG icon
285
Citizens Financial Group
CFG
$30.5B
– –
-9,998
Closed -$394K
CIVI
286
DELISTED
Civitas Resources
CIVI
– –
-1,976
Closed -$114K
CNOB icon
287
Center Bancorp
CNOB
$1.77B
– –
-4,319
Closed -$105K
COLL icon
288
Collegium Pharmaceutical
COLL
$884M
– –
-8,119
Closed -$188K
CRAI icon
289
CRA International
CRAI
$1.09B
– –
-1,200
Closed -$147K
CTRA
290
DELISTED
Coterra Energy
CTRA
– –
-26,049
Closed -$640K
CWT icon
291
California Water Service
CWT
$3.06B
– –
-10,076
Closed -$611K
DGII icon
292
Digi International
DGII
$3.17B
– –
-5,997
Closed -$219K
DHR icon
293
Danaher
DHR
$145B
– –
-811
Closed -$191K
DQ
294
Daqo New Energy
DQ
$1B
– –
-37,455
Closed -$1.45M
DSGN icon
295
Design Therapeutics
DSGN
$881M
– –
-14,400
Closed -$148K
DVAX
296
DELISTED
Dynavax Technologies
DVAX
– –
-10,147
Closed -$108K
ELV icon
297
Elevance Health
ELV
$86.3B
– –
-55
Closed -$28.2K
FC icon
298
Franklin Covey
FC
$242M
– –
-1,222
Closed -$57.2K
FG icon
299
F&G Annuities & Life
FG
$3.53B
– –
-45
Closed -$900
GBCI icon
300
Glacier Bancorp
GBCI
$6.31B
– –
-5,504
Closed -$272K
10 11
12
13 14

Similar funds

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Virtus Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Investment Advisers held 354 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $15.7M in Q1 2023, closing 81 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtus Investment Advisers opened a new position in Sibanye-Stillwater worth $1.43M.

  • Virtus Investment Advisers's largest Q1 2023 buy was Sibanye-Stillwater: 172,240 shares worth $1.43M.
  • Virtus Investment Advisers added most to Starbucks in Q1 2023, an estimated $1.2M increase.
  • Virtus Investment Advisers's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited Archer Daniels Midland in Q1 2023, selling an estimated $2.73M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $143M portfolio in Q1 2023.
  • Virtus Investment Advisers opened 34 new positions and closed 81 in Q1 2023.
  • Virtus Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.