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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
+13.31%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$67.6M
Cap. Flow
-$82.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
YUMC icon
Yum China
YUMC
+$1.45M
3
INTA icon
Intapp
INTA
+$935K
4
CI icon
Cigna
CI
+$752K
5
CAG icon
Conagra Brands
CAG
+$623K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.4M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
POR icon
Portland General Electric
POR
+$936K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
301
DELISTED
Premier Financial Corp. Common Stock
PFC
$58.2K 0.04%
2,158
– –
NI icon
302
NiSource
NI
$20.1B
$57.9K 0.04%
2,113
– –
FC icon
303
Franklin Covey
FC
$244M
$57.2K 0.04%
1,222
– –
TTWO icon
304
Take-Two Interactive
TTWO
$47.1B
$56.4K 0.04%
542
– –
QCOM icon
305
Qualcomm
QCOM
$174B
$56K 0.04%
509
– –
CPB icon
306
Campbell Soup
CPB
$6.8B
$54.5K 0.04%
961
– –
QDEL icon
307
QuidelOrtho
QDEL
$847M
$52.3K 0.03%
611
– –
PINC
308
DELISTED
Premier
PINC
$50.1K 0.03%
1,431
– –
NWN icon
309
Northwest Natural Holdings
NWN
$2.08B
$49.4K 0.03%
1,038
– –
KT icon
310
KT
KT
$8.7B
$45.1K 0.03%
3,340
– –
TSM icon
311
TSMC
TSM
$2.19T
$44.4K 0.03%
596
– –
STAG icon
312
STAG Industrial
STAG
$7.1B
$41.4K 0.03%
1,281
– –
MUSA icon
313
Murphy USA
MUSA
$10B
$37.2K 0.02%
133
– –
AMZN icon
314
Amazon
AMZN
$2.97T
$36.8K 0.02%
438
– –
CVS icon
315
CVS Health
CVS
$122B
$30.4K 0.02%
326
– –
ELV icon
316
Elevance Health
ELV
$86.6B
$28.2K 0.02%
55
– –
LH icon
317
Labcorp
LH
$25.8B
$28K 0.02%
139
– –
ROP icon
318
Roper Technologies
ROP
$39.6B
$17.7K 0.01%
41
– –
BNTX icon
319
BioNTech
BNTX
$23.4B
$15.6K 0.01%
104
– –
FG icon
320
F&G Annuities & Life
FG
$3.57B
$900 ﹤0.01%
+45
New +$917
AB icon
321
AllianceBernstein
AB
$3.47B
– –
-15,364
Closed -$539K
AKAM icon
322
Akamai
AKAM
$17.1B
– –
-261
Closed -$21K
AMR icon
323
Alpha Metallurgical Resources
AMR
$1.95B
– –
-1,072
Closed -$147K
BAX icon
324
Baxter International
BAX
$14.2B
– –
-1,783
Closed -$96K
BBDC icon
325
Barings BDC
BBDC
$961M
– –
-23,017
Closed -$190K
11 12
13
14 15

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 Q4 2022 Portfolio in Review

As of Q4 2022, Virtus Investment Advisers held 388 positions worth $150M, down 31% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtus Investment Advisers withdrew a net $82.2M in Q4 2022, closing 68 positions and reducing 31 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtus Investment Advisers opened a new position in Starbucks worth $2.26M.

  • Virtus Investment Advisers's largest Q4 2022 buy was Starbucks: 22,820 shares worth $2.26M.
  • Virtus Investment Advisers added most to Yum China in Q4 2022, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $74.4M.
  • Virtus Investment Advisers's ten largest holdings make up 20% of its $150M portfolio in Q4 2022.
  • Virtus Investment Advisers opened 13 new positions and closed 68 in Q4 2022.
  • Virtus Investment Advisers's portfolio value fell 31% quarter-over-quarter to $150M.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.