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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
-0.81%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$239K
Cap. Flow
+$3.71M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.8M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$4.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$2.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.07M
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYZ
Ryerson Holding Corp
RYZ
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 11.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$175B
– –
-3,102
Closed -$230K
NOVA
277
DELISTED
Sunnova Energy
NOVA
– –
-8,486
Closed -$155K
NOVT icon
278
Novanta
NOVT
$6.32B
– –
-927
Closed -$171K
OMC icon
279
Omnicom Group
OMC
$22.9B
– –
-1,408
Closed -$134K
OXM icon
280
Oxford Industries
OXM
$540M
– –
-7,611
Closed -$749K
PAGP icon
281
Plains GP Holdings
PAGP
$4.95B
– –
-63,597
Closed -$943K
PEN icon
282
Penumbra
PEN
$12.8B
– –
-2,212
Closed -$761K
PFE icon
283
Pfizer
PFE
$154B
– –
-4,017
Closed -$147K
PLAY icon
284
Dave & Buster's
PLAY
$343M
– –
-3,833
Closed -$171K
PLUG icon
285
Plug Power
PLUG
$3.04B
– –
-11,343
Closed -$118K
RDFN
286
DELISTED
Redfin
RDFN
– –
-28,585
Closed -$355K
RES icon
287
RPC Inc
RES
$1.35B
– –
-18,365
Closed -$131K
RUN icon
288
Sunrun
RUN
$2.38B
– –
-6,149
Closed -$110K
RYZ
289
Ryerson Holding Corp
RYZ
$1.46B
– –
-20,985
Closed -$910K
SBSW icon
290
Sibanye-Stillwater
SBSW
$7.38B
– –
-105,613
Closed -$659K
SEDG icon
291
SolarEdge
SEDG
$1.98B
– –
-1,030
Closed -$277K
SLB icon
292
SLB Ltd
SLB
$76.8B
– –
-6,416
Closed -$315K
SQM icon
293
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-3,361
Closed -$244K
T icon
294
AT&T
T
$162B
– –
-6,455
Closed -$103K
TSM icon
295
TSMC
TSM
$2.19T
– –
-596
Closed -$60.1K
TTWO icon
296
Take-Two Interactive
TTWO
$47.2B
– –
-542
Closed -$79.8K
VLO icon
297
Valero Energy
VLO
$89.4B
– –
-2,362
Closed -$277K
WCC
298
WESCO International
WCC
$17.8B
– –
-4,179
Closed -$748K
NVRO
299
DELISTED
NEVRO CORP.
NVRO
– –
-12,500
Closed -$318K
ICPT
300
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,297
Closed -$103K
8 9 10 11
12

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
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Virtus Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Investment Advisers held 300 positions worth $147M, down 0.16% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtus Investment Advisers's Q3 2023 filing shows 41 new, 19 increased, 68 reduced and 58 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M. The largest sale was iQIYI, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Virtus Investment Advisers's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M.
  • Virtus Investment Advisers added most to NVIDIA in Q3 2023, an estimated $1.07M increase.
  • Virtus Investment Advisers's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.64M.
  • Virtus Investment Advisers fully exited iQIYI in Q3 2023, selling an estimated $2.35M.
  • Virtus Investment Advisers's ten largest holdings make up 31% of its $147M portfolio in Q3 2023.
  • Virtus Investment Advisers opened 41 new positions and closed 58 in Q3 2023.
  • Virtus Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.