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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
+13.86%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.5M
Cap. Flow
-$25.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
TMHC
Taylor Morrison
TMHC
+$1.09M
3
VIPS icon
Vipshop
VIPS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$995K
5
JKS
JinkoSolar
JKS
+$968K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.64M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$2.26M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.64%
3 Healthcare 14.74%
4 Financials 10.28%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
276
Carrier Global
CARR
$52.8B
– –
-5,052
Closed -$279K
CMC icon
277
Commercial Metals
CMC
$8.31B
– –
-28,487
Closed -$1.41M
CSCO icon
278
Cisco
CSCO
$479B
– –
-7,649
Closed -$411K
CSV icon
279
Carriage Services
CSV
$569M
– –
-3,684
Closed -$104K
CTS icon
280
CTS Corp
CTS
$1.89B
– –
-5,061
Closed -$211K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-81,568
Closed -$5.64M
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-67,904
Closed -$2.06M
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-131,711
Closed -$12.4M
EVRI
284
DELISTED
Everi Holdings
EVRI
– –
-23,156
Closed -$306K
FINV
285
FinVolution Group
FINV
$1.15B
– –
-94,530
Closed -$471K
GMED icon
286
Globus Medical
GMED
$11.2B
– –
-4,022
Closed -$200K
HASI icon
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-6,211
Closed -$132K
HOG icon
288
Harley-Davidson
HOG
$2.71B
– –
-10,545
Closed -$349K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-17,020
Closed -$1.25M
IIIV icon
290
i3 Verticals
IIIV
$342M
– –
-15,177
Closed -$321K
INSP icon
291
Inspire Medical Systems
INSP
$1.74B
– –
-1,803
Closed -$358K
IR icon
292
Ingersoll Rand
IR
$33.7B
– –
-4,251
Closed -$271K
JAAA icon
293
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-26,645
Closed -$1.34M
LII icon
294
Lennox International
LII
$15.2B
– –
-854
Closed -$320K
MIRM icon
295
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-6,361
Closed -$201K
OI icon
296
O-I Glass
OI
$1.08B
– –
-41,958
Closed -$702K
RMBS icon
297
Rambus
RMBS
$11B
– –
-12,053
Closed -$672K
SBUX icon
298
Starbucks
SBUX
$120B
– –
-24,710
Closed -$2.26M
STRO icon
299
Sutro Biopharma
STRO
$421M
– –
-2,827
Closed -$98.1K
WTTR icon
300
Select Water Solutions
WTTR
$2.61B
– –
-27,132
Closed -$216K
9 10 11
12
13

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 Q4 2023 Portfolio in Review

As of Q4 2023, Virtus Investment Advisers held 388 positions worth $134M, down 9.2% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virtus Investment Advisers withdrew a net $25.8M in Q4 2023, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $12.4M 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 Taylor Morrison worth $1.3M.

  • Virtus Investment Advisers's largest Q4 2023 buy was Taylor Morrison: 24,460 shares worth $1.3M.
  • Virtus Investment Advisers added most to Apple in Q4 2023, an estimated $1.11M increase.
  • Virtus Investment Advisers's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $4.05M.
  • Virtus Investment Advisers fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $12.4M.
  • Virtus Investment Advisers's ten largest holdings make up 21% of its $134M portfolio in Q4 2023.
  • Virtus Investment Advisers opened 146 new positions and closed 42 in Q4 2023.
  • Virtus Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $134M.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.