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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
+6.27%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$468K
Cap. Flow
-$4.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
16.33%
Holding
414
New
78
Increased
24
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.25M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M
4
ACM icon
Aecom
ACM
+$1.16M
5
BRY
Berry Corp
BRY
+$932K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
TMHC
Taylor Morrison
TMHC
+$1.2M
3
ADMA icon
ADMA Biologics
ADMA
+$1.18M
4
KEX icon
Kirby Corp
KEX
+$1.18M
5
KBH icon
KB Home
KBH
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.49%
3 Industrials 14.12%
4 Healthcare 13.59%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
301
Blue Bird Corp
BLBD
$2.18B
– –
-15,863
Closed -$761K
BPOP icon
302
Popular Inc
BPOP
$11.1B
– –
-7,600
Closed -$762K
BVS icon
303
Bioventus
BVS
$1.19B
– –
-18,151
Closed -$217K
CCRN
304
DELISTED
Cross Country Healthcare
CCRN
– –
-24,000
Closed -$323K
CHD icon
305
Church & Dwight Co
CHD
$24.5B
– –
-5,500
Closed -$576K
CI icon
306
Cigna
CI
$74.6B
– –
-1,204
Closed -$417K
CIB icon
307
Grupo Cibest SA
CIB
$21.1B
– –
-24,274
Closed -$762K
CL icon
308
Colgate-Palmolive
CL
$74.4B
– –
-2,550
Closed -$265K
CRGY icon
309
Crescent Energy
CRGY
$3.82B
– –
-6,156
Closed -$67.4K
EXAS
310
DELISTED
Exact Sciences
EXAS
– –
-3,800
Closed -$259K
FBIN icon
311
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,069
Closed -$185K
FWONA icon
312
Liberty Media Series A
FWONA
$23.6B
– –
-7,914
Closed -$566K
GBDC icon
313
Golub Capital BDC
GBDC
$3.42B
– –
-31,186
Closed -$471K
GFF icon
314
Griffon
GFF
$4.86B
– –
-11,031
Closed -$772K
GNW icon
315
Genworth Financial
GNW
$3.71B
– –
-42,242
Closed -$289K
HEI icon
316
HEICO Corp
HEI
$51.4B
– –
-1,788
Closed -$468K
JAAA icon
317
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-43,095
Closed -$2.19M
JBI icon
318
Janus International
JBI
$757M
– –
-12,761
Closed -$129K
KBH icon
319
KB Home
KBH
$3.59B
– –
-12,476
Closed -$1.07M
KO icon
320
Coca-Cola
KO
$375B
– –
-1,123
Closed -$80.7K
KRO icon
321
KRONOS Worldwide
KRO
$989M
– –
-7,355
Closed -$91.6K
MAIN icon
322
Main Street Capital
MAIN
$5.48B
– –
-5,094
Closed -$255K
MBC icon
323
MasterBrand
MBC
$1.91B
– –
-12,571
Closed -$233K
MITT
324
TPG Mortgage Investment Trust
MITT
$225M
– –
-11,500
Closed -$86.4K
MPLX icon
325
MPLX
MPLX
$59.7B
– –
-11,600
Closed -$516K
10 11 12
13
14

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 2024 Portfolio in Review

As of Q4 2024, Virtus Investment Advisers held 414 positions worth $128M, up 0.37% from $127M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virtus Investment Advisers withdrew a net $4.5M in Q4 2024, closing 54 positions and reducing 47 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $2.19M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Globe Life worth $1.36M.

  • Virtus Investment Advisers's largest Q4 2024 buy was Globe Life: 12,173 shares worth $1.36M.
  • Virtus Investment Advisers added most to Comfort Systems in Q4 2024, an estimated $894K increase.
  • Virtus Investment Advisers's biggest Q4 2024 reduction was Taylor Morrison, cutting an estimated $1.2M.
  • Virtus Investment Advisers fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $2.19M.
  • Virtus Investment Advisers's ten largest holdings make up 16% of its $128M portfolio in Q4 2024.
  • Virtus Investment Advisers opened 78 new positions and closed 54 in Q4 2024.
  • Virtus Investment Advisers's portfolio value rose 0.37% quarter-over-quarter to $128M.

Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.