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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
+15.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.91M
Cap. Flow
-$1.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.33%
Holding
384
New
60
Increased
25
Reduced
45
Closed
44

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
ADMA icon
ADMA Biologics
ADMA
+$1.21M
3
PLYM
Plymouth Industrial REIT
PLYM
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
VIPS icon
Vipshop
VIPS
+$1.49M
3
ANIK icon
Anika Therapeutics
ANIK
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$93.4B
– –
-423
Closed -$130K
CLW icon
277
Clearwater Paper
CLW
$376M
– –
-14,620
Closed -$709K
CNC icon
278
Centene
CNC
$32.5B
– –
-2,740
Closed -$182K
CRUS icon
279
Cirrus Logic
CRUS
$6.26B
– –
-2,400
Closed -$306K
GPOR icon
280
Gulfport Energy Corp
GPOR
$2.88B
– –
-5,708
Closed -$862K
GSBD icon
281
Goldman Sachs BDC
GSBD
$1.1B
– –
-15,506
Closed -$233K
HAE icon
282
Haemonetics
HAE
$4B
– –
-13,662
Closed -$1.13M
HCC icon
283
Warrior Met Coal
HCC
$4.86B
– –
-8,266
Closed -$519K
HII icon
284
Huntington Ingalls Industries
HII
$12.8B
– –
-514
Closed -$127K
HTGC icon
285
Hercules Capital
HTGC
$3.23B
– –
-12,197
Closed -$249K
IDCC icon
286
InterDigital
IDCC
$8.89B
– –
-20
Closed -$2.33K
IMKTA icon
287
Ingles Markets
IMKTA
$1.67B
– –
-2,699
Closed -$185K
IT icon
288
Gartner
IT
$11.7B
– –
-224
Closed -$101K
JELD icon
289
JELD-WEN Holding
JELD
$164M
– –
-10,000
Closed -$135K
JILL icon
290
J. Jill
JILL
$283M
– –
-10,400
Closed -$364K
KD icon
291
Kyndryl
KD
$3.05B
– –
-17,700
Closed -$466K
LLY icon
292
Eli Lilly
LLY
$1.06T
– –
-288
Closed -$261K
MDXG icon
293
MiMedx Group
MDXG
$633M
– –
-29,800
Closed -$207K
MEDP icon
294
Medpace
MEDP
$16.5B
– –
-465
Closed -$192K
MPC icon
295
Marathon Petroleum
MPC
$83.7B
– –
-1,637
Closed -$284K
PCAR icon
296
PACCAR
PCAR
$70.1B
– –
-533
Closed -$54.9K
PDD icon
297
Pinduoduo
PDD
$131B
– –
-7,815
Closed -$1.04M
PUMP icon
298
ProPetro Holding
PUMP
$1.35B
– –
-25,639
Closed -$222K
RRR icon
299
Red Rock Resorts
RRR
$3.62B
– –
-4,110
Closed -$226K
SAIC icon
300
Saic
SAIC
$5.35B
– –
-2,430
Closed -$286K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Investment Advisers held 384 positions worth $127M, up 7.5% from $118M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtus Investment Advisers's Q3 2024 filing shows 60 new, 25 increased, 45 reduced and 44 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Virtus Investment Advisers's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M.
  • Virtus Investment Advisers added most to Kirby Corp in Q3 2024, an estimated $667K increase.
  • Virtus Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Virtus Investment Advisers fully exited Vipshop in Q3 2024, selling an estimated $1.49M.
  • Virtus Investment Advisers's ten largest holdings make up 17% of its $127M portfolio in Q3 2024.
  • Virtus Investment Advisers opened 60 new positions and closed 44 in Q3 2024.
  • Virtus Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.