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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
+4.99%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
(+3.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.07M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.77M |
| 3 |
iQIYI
IQ
|
+$2.48M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.24M |
| 5 |
Unum
UNM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$2.57M |
| 2 |
Rambus
RMBS
|
+$1.24M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$1.04M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$1.01M |
| 5 |
HUB Group
HUBG
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 14.46% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waterstone Financial
WSBF
$375M
| – | – |
-22,965
| Closed | -$347K |
|
|
ROCC
302
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-18,898
| Closed | -$772K |
|
|
ATVI
303
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,278
| Closed | -$109K |
|
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Virtus Investment Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Virtus Investment Advisers held 303 positions worth $147M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Virtus Investment Advisers's Q2 2023 filing shows 30 new, 18 increased, 38 reduced and 44 closed positions. Its largest new stake was iQIYI: 440,683 shares worth $2.35M. The largest sale was Yum China, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Virtus Investment Advisers's largest Q2 2023 buy was iQIYI: 440,683 shares worth $2.35M.
- Virtus Investment Advisers added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $6.07M increase.
- Virtus Investment Advisers's biggest Q2 2023 reduction was Yum China, cutting an estimated $2.57M.
- Virtus Investment Advisers fully exited HUB Group in Q2 2023, selling an estimated $962K.
- Virtus Investment Advisers's ten largest holdings make up 27% of its $147M portfolio in Q2 2023.
- Virtus Investment Advisers opened 30 new positions and closed 44 in Q2 2023.
- Virtus Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $147M.
Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.