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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
-1.69%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.71%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$80.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.32M |
| 3 |
ICICI Bank
IBN
|
+$5.36M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.38M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CONMED
CNMD
$1.49B
| $66K | 0.03% |
+818
| New | +$77.2K |
|
327
Independent Bank
INDB
$3.95B
| $63K | 0.03% |
+846
| New | +$68.4K |
|
328
Motorola Solutions
MSI
$76.8B
| $62K | 0.03% |
+277
| New | +$65.4K |
|
|
SRDX
329
DELISTED
Surmodics
SRDX
| $61K | 0.03% |
+2,009
| New | +$68.9K |
|
330
American Tower
AMT
$78.8B
| $60K | 0.03% |
+280
| New | +$71.9K |
|
331
Quest Diagnostics
DGX
$26.2B
| $59K | 0.03% |
+482
| New | +$63.5K |
|
332
Take-Two Interactive
TTWO
$47.1B
| $59K | 0.03% |
+542
| New | +$67.3K |
|
333
Becton Dickinson
BDX
$48.7B
| $58K | 0.03% |
+259
| New | +$64.5K |
|
334
Qualcomm
QCOM
$172B
| $58K | 0.03% |
+509
| New | +$69.9K |
|
335
Franklin Covey
FC
$242M
| $55K | 0.03% |
+1,222
| New | +$60.5K |
|
336
Hackett Group
HCKT
$287M
| $55K | 0.03% |
+3,101
| New | +$62.9K |
|
337
Raymond James Financial
RJF
$34.4B
| $55K | 0.03% |
+556
| New | +$56.3K |
|
|
PFC
338
DELISTED
Premier Financial Corp. Common Stock
PFC
| $55K | 0.03% |
+2,158
| New | +$58.3K |
|
339
Extra Space Storage
EXR
$30.9B
| $54K | 0.02% |
+311
| New | +$58.8K |
|
340
NiSource
NI
$20.1B
| $53K | 0.02% |
+2,113
| New | +$62.2K |
|
|
SANW
341
DELISTED
S&W Seed Co
SANW
| $53K | 0.02% |
+3,857
| New | +$73.2K |
|
342
Bio-Rad Laboratories Class A
BIO
$9.42B
| $51K | 0.02% |
+123
| New | +$61.3K |
|
343
Amazon
AMZN
$2.98T
| $49K | 0.02% |
+438
| New | +$55.4K |
|
344
ASE Group
ASX
$83.2B
| $49K | 0.02% |
+9,862
| New | +$55.5K |
|
|
PINC
345
DELISTED
Premier
PINC
| $49K | 0.02% |
+1,431
| New | +$52.2K |
|
346
CION Investment
CION
$371M
| $48K | 0.02% |
+5,686
| New | +$53.4K |
|
347
SS&C Technologies
SSNC
$18.7B
| $48K | 0.02% |
+1,013
| New | +$58.3K |
|
348
Virtu Financial
VIRT
$4.93B
| $48K | 0.02% |
+2,319
| New | +$53.2K |
|
|
AIRC
349
DELISTED
Apartment Income REIT Corp.
AIRC
| $48K | 0.02% |
+1,237
| New | +$52.4K |
|
350
Wipro
WIT
$19.8B
| $47K | 0.02% |
+19,922
| New | +$51.5K |
|
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Virtus Investment Advisers's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virtus Investment Advisers, which disclosed 375 positions worth $218M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Virtus Investment Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
- Virtus Investment Advisers's ten largest holdings make up 46% of its $218M portfolio in Q3 2022.
- Virtus Investment Advisers disclosed 375 positions in Q3 2022, its first 13F filing on record.
Based on Virtus Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.