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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
+6.27%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$468K
Cap. Flow
-$4.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
16.33%
Holding
414
New
78
Increased
24
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.25M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M
4
ACM icon
Aecom
ACM
+$1.16M
5
BRY
Berry Corp
BRY
+$932K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
TMHC
Taylor Morrison
TMHC
+$1.2M
3
ADMA icon
ADMA Biologics
ADMA
+$1.18M
4
KEX icon
Kirby Corp
KEX
+$1.18M
5
KBH icon
KB Home
KBH
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.49%
3 Industrials 14.12%
4 Healthcare 13.59%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$12.7B
$76.3K 0.06%
+470
New +$76.9K
OKE icon
277
Oneok
OKE
$54.5B
$74.3K 0.06%
740
– –
TEAM icon
278
Atlassian
TEAM
$37.8B
$73K 0.06%
+300
New +$68.7K
BA.PRA
279
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$70K 0.05%
+1,150
New +$64.9K
AVGO icon
280
Broadcom
AVGO
$2.04T
$66.5K 0.05%
287
-623
-68% -$115K
MS icon
281
Morgan Stanley
MS
$340B
$62.9K 0.05%
+500
New +$61.6K
QFIN icon
282
Qfin Holdings
QFIN
$1.61B
$61.4K 0.05%
+1,600
New +$55.4K
BAH icon
283
Booz Allen Hamilton
BAH
$9.15B
$60.1K 0.05%
467
– –
GE icon
284
GE Aerospace
GE
$384B
$59.7K 0.05%
358
– –
DUK icon
285
Duke Energy
DUK
$97.3B
$57.6K 0.05%
535
– –
MRSH
286
Marsh
MRSH
$91.5B
$56.5K 0.04%
266
– –
EPR.PRC icon
287
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$38.6K 0.03%
1,857
– –
TALO icon
288
Talos Energy
TALO
$2.4B
$28.9K 0.02%
2,973
– –
BAC.PRL icon
289
Bank of America Series L
BAC.PRL
$3.99B
$26.8K 0.02%
22
– –
MAR icon
290
Marriott International
MAR
$92.3B
$8.37K 0.01%
30
-700
-96% -$192K
ABBV icon
291
AbbVie
ABBV
$435B
$7.82K 0.01%
44
-800
-95% -$147K
JNJ icon
292
Johnson & Johnson
JNJ
$625B
$2.75K ﹤0.01%
19
-1,000
-98% -$155K
MRK icon
293
Merck
MRK
$318B
$1.29K ﹤0.01%
13
-3,077
-100% -$317K
ACLS icon
294
Axcelis
ACLS
$4.33B
– –
-2,856
Closed -$299K
ADT icon
295
ADT
ADT
$5.58B
– –
-17,446
Closed -$126K
AES icon
296
AES
AES
$10.5B
– –
-9,150
Closed -$184K
AHCO icon
297
AdaptHealth
AHCO
$759M
– –
-30,800
Closed -$346K
AMWD
298
DELISTED
American Woodmark
AMWD
– –
-5,107
Closed -$477K
BBY icon
299
Best Buy
BBY
$17.3B
– –
-2,550
Closed -$263K
BCSF icon
300
Bain Capital Specialty
BCSF
$850M
– –
-15,041
Closed -$250K
10 11
12
13 14

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MS
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WI
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HS
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SIAG
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WTFG
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A6
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ACM
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Virtus Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Virtus Investment Advisers held 414 positions worth $128M, up 0.37% from $127M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virtus Investment Advisers withdrew a net $4.5M in Q4 2024, closing 54 positions and reducing 47 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $2.19M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Globe Life worth $1.36M.

  • Virtus Investment Advisers's largest Q4 2024 buy was Globe Life: 12,173 shares worth $1.36M.
  • Virtus Investment Advisers added most to Comfort Systems in Q4 2024, an estimated $894K increase.
  • Virtus Investment Advisers's biggest Q4 2024 reduction was Taylor Morrison, cutting an estimated $1.2M.
  • Virtus Investment Advisers fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $2.19M.
  • Virtus Investment Advisers's ten largest holdings make up 16% of its $128M portfolio in Q4 2024.
  • Virtus Investment Advisers opened 78 new positions and closed 54 in Q4 2024.
  • Virtus Investment Advisers's portfolio value rose 0.37% quarter-over-quarter to $128M.

Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.