We are live on
!
Find out more
VIA
Virtus Investment Advisers Portfolio holdings
AUM
$363M
1-Year Est. Return
34.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.71%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$80.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.32M |
| 3 |
ICICI Bank
IBN
|
+$5.36M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.38M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$58.3B
| $95K | 0.04% |
+602
| New | +$96.4K |
|
302
Movado Group
MOV
$831M
| $95K | 0.04% |
+3,383
| New | +$111K |
|
|
ATVI
303
DELISTED
Activision Blizzard
ATVI
| $95K | 0.04% |
+1,278
| New | +$100K |
|
|
EVA
304
DELISTED
Enviva Inc.
EVA
| $94K | 0.04% |
+1,572
| New | +$106K |
|
305
The Bancorp
TBBK
$2.8B
| $93K | 0.04% |
+4,228
| New | +$97.9K |
|
306
OrthoPediatrics
KIDS
$604M
| $92K | 0.04% |
+1,985
| New | +$97.3K |
|
307
Novanta
NOVT
$6.17B
| $92K | 0.04% |
+793
| New | +$108K |
|
308
Sterling Infrastructure
STRL
$16.5B
| $91K | 0.04% |
+4,225
| New | +$101K |
|
309
Amgen
AMGN
$224B
| $89K | 0.04% |
+393
| New | +$95.3K |
|
310
Dollar General
DG
$27.2B
| $88K | 0.04% |
+366
| New | +$90.3K |
|
311
Ameren
AEE
$29.7B
| $87K | 0.04% |
+1,081
| New | +$98.7K |
|
312
Evergy
EVRG
$19B
| $86K | 0.04% |
+1,443
| New | +$97.1K |
|
313
Thermo Fisher Scientific
TMO
$220B
| $83K | 0.04% |
+164
| New | +$91.8K |
|
314
Intuit
INTU
$91.3B
| $82K | 0.04% |
+212
| New | +$91.6K |
|
315
Synopsys
SNPS
$79.8B
| $82K | 0.04% |
+269
| New | +$91.1K |
|
316
Booz Allen Hamilton
BAH
$9.29B
| $81K | 0.04% |
+875
| New | +$82.9K |
|
|
MODV
317
DELISTED
ModivCare
MODV
| $80K | 0.04% |
+801
| New | +$83K |
|
|
SWTX
318
DELISTED
SpringWorks Therapeutics
SWTX
| $79K | 0.04% |
+2,752
| New | +$78.9K |
|
319
FirstEnergy
FE
$27.1B
| $74K | 0.03% |
+2,000
| New | +$79K |
|
|
MRSH
320
Marsh
MRSH
$91B
| $74K | 0.03% |
+499
| New | +$80.1K |
|
321
ResMed
RMD
$31.8B
| $74K | 0.03% |
+339
| New | +$77.2K |
|
322
Construction Partners
ROAD
$6.77B
| $74K | 0.03% |
+2,819
| New | +$73.9K |
|
323
VeriSign
VRSN
$26.8B
| $69K | 0.03% |
+395
| New | +$73.1K |
|
|
CSW
324
CSW Industrials
CSW
$5.64B
| $68K | 0.03% |
+564
| New | +$69K |
|
|
FFWM
325
DELISTED
First Foundation Inc
FFWM
| $68K | 0.03% |
+3,740
| New | +$74.2K |
|
Similar funds
WI
MS
HS
SIAG
WTFG
A6
ACM
RGC
Virtus Investment Advisers's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virtus Investment Advisers, which disclosed 375 positions worth $218M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Virtus Investment Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
- Virtus Investment Advisers's ten largest holdings make up 46% of its $218M portfolio in Q3 2022.
- Virtus Investment Advisers disclosed 375 positions in Q3 2022, its first 13F filing on record.
Based on Virtus Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.