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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
+8.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.23M
Cap. Flow
-$15.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$1.23M
3
SBUX icon
Starbucks
SBUX
+$1.2M
4
THR
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.73M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
DQ
Daqo New Energy
DQ
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUE icon
301
Monte Rosa Therapeutics
GLUE
$1.33B
– –
-12,638
Closed -$96.2K
HAFC icon
302
Hanmi Financial
HAFC
$934M
– –
-5,112
Closed -$127K
HBCP icon
303
Home Bancorp
HBCP
$555M
– –
-3,477
Closed -$139K
HCKT icon
304
Hackett Group
HCKT
$285M
– –
-3,101
Closed -$63.2K
HESM icon
305
Hess Midstream
HESM
$5.21B
– –
-16,326
Closed -$488K
HWC icon
306
Hancock Whitney
HWC
$6.22B
– –
-16,051
Closed -$777K
ICFI icon
307
ICF International
ICFI
$1.66B
– –
-1,370
Closed -$136K
IHRT icon
308
iHeartMedia
IHRT
$555M
– –
-11,099
Closed -$68K
INCY icon
309
Incyte
INCY
$24.7B
– –
-2,134
Closed -$171K
INDB icon
310
Independent Bank
INDB
$3.95B
– –
-846
Closed -$71.4K
KEYS icon
311
Keysight
KEYS
$58.1B
– –
-602
Closed -$103K
KT icon
312
KT
KT
$8.72B
– –
-3,340
Closed -$45.1K
KWEB icon
313
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-9,947
Closed -$300K
LH icon
314
Labcorp
LH
$25.9B
– –
-139
Closed -$28K
LLY icon
315
Eli Lilly
LLY
$1.09T
– –
-836
Closed -$306K
LYTS icon
316
LSI Industries
LYTS
$910M
– –
-13,895
Closed -$170K
MBIN icon
317
Merchants Bancorp
MBIN
$2.48B
– –
-4,588
Closed -$112K
MCS icon
318
Marcus Corp
MCS
$919M
– –
-7,516
Closed -$108K
MOFG
319
DELISTED
MidWestOne Financial Group
MOFG
– –
-4,322
Closed -$137K
MOV icon
320
Movado Group
MOV
$829M
– –
-3,383
Closed -$109K
MUSA icon
321
Murphy USA
MUSA
$10.1B
– –
-133
Closed -$37.2K
MYRG icon
322
MYR Group
MYRG
$5.18B
– –
-1,504
Closed -$138K
NRIM icon
323
Northrim BanCorp
NRIM
$587M
– –
-13,532
Closed -$185K
NSSC icon
324
Napco Security Technologies
NSSC
$1.44B
– –
-4,792
Closed -$132K
NVEE
325
DELISTED
NV5 Global
NVEE
– –
-3,624
Closed -$120K
11 12
13
14 15

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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Virtus Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Investment Advisers held 354 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $15.7M in Q1 2023, closing 81 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtus Investment Advisers opened a new position in Sibanye-Stillwater worth $1.43M.

  • Virtus Investment Advisers's largest Q1 2023 buy was Sibanye-Stillwater: 172,240 shares worth $1.43M.
  • Virtus Investment Advisers added most to Starbucks in Q1 2023, an estimated $1.2M increase.
  • Virtus Investment Advisers's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited Archer Daniels Midland in Q1 2023, selling an estimated $2.73M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $143M portfolio in Q1 2023.
  • Virtus Investment Advisers opened 34 new positions and closed 81 in Q1 2023.
  • Virtus Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.