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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
+5.41%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$21.6M
Cap. Flow
-$30.2M
Cap. Flow %
-25.52%
Top 10 Hldgs %
19.28%
Holding
381
New
41
Increased
19
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.07M
2
PDD icon
Pinduoduo
PDD
+$1.06M
3
KEX icon
Kirby Corp
KEX
+$961K
4
SCS
Steelcase
SCS
+$950K
5
UCTT
Ultra Clean Holdings
UCTT
+$733K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$6.77M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$1.79M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
JBI icon
Janus International
JBI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 15.94%
3 Industrials 14.38%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
276
EOG Resources
EOG
$70.7B
– –
-1,340
Closed -$171K
ERIE icon
277
Erie Indemnity
ERIE
$13.2B
– –
-600
Closed -$241K
GLP icon
278
Global Partners
GLP
$1.7B
– –
-3,313
Closed -$147K
GMS
279
DELISTED
GMS Inc
GMS
– –
-6,779
Closed -$660K
GWW icon
280
W.W. Grainger
GWW
$60.2B
– –
-260
Closed -$264K
HCAT icon
281
Health Catalyst
HCAT
$128M
– –
-15,297
Closed -$115K
HD icon
282
Home Depot
HD
$355B
– –
-326
Closed -$125K
HOFT icon
283
Hooker Furnishings Corp
HOFT
$166M
– –
-4,400
Closed -$106K
IBM icon
284
IBM
IBM
$224B
– –
-3,899
Closed -$745K
IRWD icon
285
Ironwood Pharmaceuticals
IRWD
$714M
– –
-21,173
Closed -$184K
LNG icon
286
Cheniere Energy
LNG
$52.9B
– –
-1,220
Closed -$197K
LW icon
287
Lamb Weston
LW
$7.19B
– –
-3,739
Closed -$398K
MDLZ icon
288
Mondelez International
MDLZ
$79.9B
– –
-1,618
Closed -$113K
MOH icon
289
Molina Healthcare
MOH
$10.3B
– –
-1,283
Closed -$527K
MSTR icon
290
Strategy Inc
MSTR
$38.4B
– –
-1,940
Closed -$331K
ORCL icon
291
Oracle
ORCL
$423B
– –
-2,147
Closed -$270K
ORLY icon
292
O'Reilly Automotive
ORLY
$76.3B
– –
-6,495
Closed -$489K
PAYX icon
293
Paychex
PAYX
$42.7B
– –
-1,220
Closed -$150K
PCVX icon
294
Vaxcyte
PCVX
$8.64B
– –
-3,178
Closed -$217K
P
295
Everpure Inc
P
$29.9B
– –
-12,218
Closed -$635K
PSX icon
296
Phillips 66
PSX
$81.4B
– –
-610
Closed -$99.6K
RDFN
297
DELISTED
Redfin
RDFN
– –
-67,900
Closed -$452K
SMCI icon
298
Super Micro Computer
SMCI
$20.1B
– –
-16,810
Closed -$1.7M
SMIN icon
299
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-19,463
Closed -$1.37M
THO icon
300
Thor Industries
THO
$4.14B
– –
-1,970
Closed -$231K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Investment Advisers held 381 positions worth $118M, down 15% from $140M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Virtus Investment Advisers withdrew a net $30.2M in Q2 2024, closing 52 positions and reducing 84 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $6.77M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Primoris Services worth $1.08M.

  • Virtus Investment Advisers's largest Q2 2024 buy was Primoris Services: 21,682 shares worth $1.08M.
  • Virtus Investment Advisers added most to Blue Bird Corp in Q2 2024, an estimated $586K increase.
  • Virtus Investment Advisers's biggest Q2 2024 reduction was Virtus Duff & Phelps Clean Energy ETF, cutting an estimated $1.79M.
  • Virtus Investment Advisers fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2024, selling an estimated $6.77M.
  • Virtus Investment Advisers's ten largest holdings make up 19% of its $118M portfolio in Q2 2024.
  • Virtus Investment Advisers opened 41 new positions and closed 52 in Q2 2024.
  • Virtus Investment Advisers's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.