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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
+14.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.35M
Cap. Flow
-$8.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$1.15M
2
COR icon
Cencora
COR
+$1M
3
MSFT icon
Microsoft
MSFT
+$899K
4
HWC icon
Hancock Whitney
HWC
+$889K
5
RNG icon
RingCentral
RNG
+$842K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.33M
2
JKS
JinkoSolar
JKS
+$1.11M
3
PDD icon
Pinduoduo
PDD
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BZH icon
Beazer Homes USA
BZH
+$764K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 12.39%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
276
H.B. Fuller
FUL
$3.26B
– –
-2,404
Closed -$196K
GEN icon
277
Gen Digital
GEN
$17.6B
– –
-12,225
Closed -$279K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.32T
– –
-300
Closed -$42.3K
GRNT icon
279
Granite Ridge Resources
GRNT
$661M
– –
-100,168
Closed -$603K
HGV icon
280
Hilton Grand Vacations
HGV
$3.37B
– –
-5,759
Closed -$231K
HSY icon
281
Hershey
HSY
$36.6B
– –
-2,230
Closed -$416K
HUM icon
282
Humana
HUM
$46.5B
– –
-728
Closed -$333K
IVR icon
283
Invesco Mortgage Capital
IVR
$798M
– –
-24,085
Closed -$213K
JKS
284
JinkoSolar
JKS
$879M
– –
-30,000
Closed -$1.11M
LEA icon
285
Lear
LEA
$8.03B
– –
-7,363
Closed -$1.04M
MCD icon
286
McDonald's
MCD
$194B
– –
-441
Closed -$131K
MGY icon
287
Magnolia Oil & Gas
MGY
$6.15B
– –
-27,306
Closed -$581K
MO icon
288
Altria Group
MO
$112B
– –
-5,260
Closed -$212K
OGS icon
289
ONE Gas
OGS
$5.01B
– –
-5,988
Closed -$382K
ORGO icon
290
Organogenesis Holdings
ORGO
$248M
– –
-21,500
Closed -$87.9K
PDD icon
291
Pinduoduo
PDD
$132B
– –
-7,200
Closed -$1.05M
PEP icon
292
PepsiCo
PEP
$189B
– –
-823
Closed -$140K
PYPL icon
293
PayPal
PYPL
$50.3B
– –
-1,800
Closed -$111K
ROKU icon
294
Roku
ROKU
$22.6B
– –
-4,063
Closed -$372K
SAIA icon
295
Saia
SAIA
$9.55B
– –
-285
Closed -$125K
SANM icon
296
Sanmina
SANM
$10.9B
– –
-3,660
Closed -$188K
HTO
297
H2O America
HTO
$2.56B
– –
-6,970
Closed -$455K
VSH icon
298
Vishay Intertechnology
VSH
$5.19B
– –
-6,513
Closed -$156K
WABC icon
299
Westamerica Bancorp
WABC
$1.36B
– –
-11,594
Closed -$654K
WGO icon
300
Winnebago Industries
WGO
$898M
– –
-1,274
Closed -$92.8K
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
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Virtus Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Investment Advisers held 399 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $8.1M in Q1 2024, closing 121 positions and reducing 77 holdings. Its most notable exit was JinkoSolar, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtus Investment Advisers opened a new position in Cencora worth $1.06M.

  • Virtus Investment Advisers's largest Q1 2024 buy was Cencora: 4,362 shares worth $1.06M.
  • Virtus Investment Advisers added most to Knife River in Q1 2024, an estimated $1.15M increase.
  • Virtus Investment Advisers's biggest Q1 2024 reduction was Coca-Cola Consolidated, cutting an estimated $1.33M.
  • Virtus Investment Advisers fully exited JinkoSolar in Q1 2024, selling an estimated $1.11M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $140M portfolio in Q1 2024.
  • Virtus Investment Advisers opened 39 new positions and closed 121 in Q1 2024.
  • Virtus Investment Advisers's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.