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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
+4.99%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
(+3.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.07M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.77M |
| 3 |
iQIYI
IQ
|
+$2.48M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.24M |
| 5 |
Unum
UNM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$2.57M |
| 2 |
Rambus
RMBS
|
+$1.24M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$1.04M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$1.01M |
| 5 |
HUB Group
HUBG
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 14.46% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hope Bancorp
HOPE
$1.79B
| – | – |
-14,390
| Closed | -$141K |
|
|
277
HUB Group
HUBG
$2.92B
| – | – |
-22,922
| Closed | -$962K |
|
278
Insmed
INSM
$28.6B
| – | – |
-10,007
| Closed | -$171K |
|
279
Intuit
INTU
$89B
| – | – |
-212
| Closed | -$94.5K |
|
280
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-2,557
| Closed | -$210K |
|
281
Macy's
M
$6.68B
| – | – |
-16,619
| Closed | -$291K |
|
282
Mastercard
MA
$493B
| – | – |
-773
| Closed | -$281K |
|
|
MODV
283
DELISTED
ModivCare
MODV
| – | – |
-952
| Closed | -$80K |
|
284
NiSource
NI
$20.4B
| – | – |
-2,113
| Closed | -$59.1K |
|
285
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-1,038
| Closed | -$49.4K |
|
286
Ovintiv
OVV
$16.4B
| – | – |
-4,542
| Closed | -$164K |
|
287
Paychex
PAYX
$42.7B
| – | – |
-1,937
| Closed | -$222K |
|
|
PINC
288
DELISTED
Premier
PINC
| – | – |
-1,431
| Closed | -$46.3K |
|
289
PJT Partners
PJT
$4.38B
| – | – |
-2,782
| Closed | -$201K |
|
290
CPI Card Group
PMTS
$320M
| – | – |
-2,413
| Closed | -$109K |
|
291
Portland General Electric
POR
$5.77B
| – | – |
-4,469
| Closed | -$218K |
|
292
Qualcomm
QCOM
$176B
| – | – |
-509
| Closed | -$64.9K |
|
293
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-601
| Closed | -$494K |
|
294
Synopsys
SNPS
$79.7B
| – | – |
-269
| Closed | -$104K |
|
295
STAG Industrial
STAG
$7.19B
| – | – |
-1,281
| Closed | -$43.3K |
|
296
United Bankshares
UBSI
$6.62B
| – | – |
-6,063
| Closed | -$213K |
|
297
Valley National Bancorp
VLY
$8.04B
| – | – |
-25,952
| Closed | -$240K |
|
298
WaFd
WAFD
$2.75B
| – | – |
-25,183
| Closed | -$759K |
|
|
WCN
299
Waste Connections
WCN
$42B
| – | – |
-1,237
| Closed | -$172K |
|
300
WEC Energy
WEC
$35.1B
| – | – |
-1,697
| Closed | -$161K |
|
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Virtus Investment Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Virtus Investment Advisers held 303 positions worth $147M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Virtus Investment Advisers's Q2 2023 filing shows 30 new, 18 increased, 38 reduced and 44 closed positions. Its largest new stake was iQIYI: 440,683 shares worth $2.35M. The largest sale was Yum China, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Virtus Investment Advisers's largest Q2 2023 buy was iQIYI: 440,683 shares worth $2.35M.
- Virtus Investment Advisers added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $6.07M increase.
- Virtus Investment Advisers's biggest Q2 2023 reduction was Yum China, cutting an estimated $2.57M.
- Virtus Investment Advisers fully exited HUB Group in Q2 2023, selling an estimated $962K.
- Virtus Investment Advisers's ten largest holdings make up 27% of its $147M portfolio in Q2 2023.
- Virtus Investment Advisers opened 30 new positions and closed 44 in Q2 2023.
- Virtus Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $147M.
Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.