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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
+15.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.91M
Cap. Flow
-$1.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.33%
Holding
384
New
60
Increased
25
Reduced
45
Closed
44

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
ADMA icon
ADMA Biologics
ADMA
+$1.21M
3
PLYM
Plymouth Industrial REIT
PLYM
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
VIPS icon
Vipshop
VIPS
+$1.49M
3
ANIK icon
Anika Therapeutics
ANIK
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
301
Steel Dynamics
STLD
$38.1B
– –
-1,500
Closed -$194K
SUPN icon
302
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-29,148
Closed -$780K
TEAM icon
303
Atlassian
TEAM
$38B
– –
-530
Closed -$93.7K
TEX icon
304
Terex
TEX
$7.7B
– –
-3,392
Closed -$186K
THC icon
305
Tenet Healthcare
THC
$21.1B
– –
-2,910
Closed -$387K
THR
306
DELISTED
Thermon Group Holdings
THR
– –
-25,598
Closed -$787K
TR icon
307
Tootsie Roll Industries
TR
$2.95B
– –
-3,723
Closed -$107K
TZOO icon
308
Travelzoo
TZOO
$77.5M
– –
-9,076
Closed -$68.9K
VIPS icon
309
Vipshop
VIPS
$7.42B
– –
-114,537
Closed -$1.49M
VLO icon
310
Valero Energy
VLO
$89.4B
– –
-1,777
Closed -$279K
VRSK icon
311
Verisk Analytics
VRSK
$23.8B
– –
-392
Closed -$106K
ZS icon
312
Zscaler
ZS
$28.3B
– –
-179
Closed -$34.4K
ZK
313
DELISTED
Zeekr
ZK
– –
-88
Closed -$1.66K
9 10 11 12
13

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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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Virtus Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Investment Advisers held 384 positions worth $127M, up 7.5% from $118M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtus Investment Advisers's Q3 2024 filing shows 60 new, 25 increased, 45 reduced and 44 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M. The largest sale was NVIDIA, an estimated $2.12M.

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

  • Virtus Investment Advisers's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M.
  • Virtus Investment Advisers added most to Kirby Corp in Q3 2024, an estimated $667K increase.
  • Virtus Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Virtus Investment Advisers fully exited Vipshop in Q3 2024, selling an estimated $1.49M.
  • Virtus Investment Advisers's ten largest holdings make up 17% of its $127M portfolio in Q3 2024.
  • Virtus Investment Advisers opened 60 new positions and closed 44 in Q3 2024.
  • Virtus Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.