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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
+13.31%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$67.6M
Cap. Flow
-$82.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
YUMC icon
Yum China
YUMC
+$1.45M
3
INTA icon
Intapp
INTA
+$935K
4
CI icon
Cigna
CI
+$752K
5
CAG icon
Conagra Brands
CAG
+$623K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.4M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
POR icon
Portland General Electric
POR
+$936K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
326
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-123
Closed -$51K
BKH icon
327
Black Hills Corp
BKH
$5.69B
– –
-7,303
Closed -$495K
CCAP icon
328
Crescent Capital BDC
CCAP
$434M
– –
-16,455
Closed -$247K
CCI icon
329
Crown Castle
CCI
$32.2B
– –
-1,156
Closed -$167K
CENTA icon
330
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-6,004
Closed -$164K
CHD icon
331
Church & Dwight Co
CHD
$24.5B
– –
-530
Closed -$38K
CION icon
332
CION Investment
CION
$374M
– –
-5,686
Closed -$48K
CMCSA icon
333
Comcast
CMCSA
$90B
– –
-1,288
Closed -$38K
CNMD icon
334
CONMED
CNMD
$1.47B
– –
-818
Closed -$66K
CSW
335
CSW Industrials
CSW
$5.71B
– –
-564
Closed -$68K
CVGW
336
DELISTED
Calavo Growers
CVGW
– –
-3,698
Closed -$117K
DG icon
337
Dollar General
DG
$27.9B
– –
-366
Closed -$88K
DX
338
Dynex Capital
DX
$3.21B
– –
-3,107
Closed -$36K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-936,714
Closed -$74.4M
EXR icon
340
Extra Space Storage
EXR
$31.6B
– –
-311
Closed -$54K
FATE icon
341
Fate Therapeutics
FATE
$326M
– –
-5,137
Closed -$115K
FFIN icon
342
First Financial Bankshares
FFIN
$4.97B
– –
-7,155
Closed -$299K
FFWM
343
DELISTED
First Foundation Inc
FFWM
– –
-3,740
Closed -$68K
FLYW icon
344
Flywire
FLYW
$2.16B
– –
-4,347
Closed -$100K
FNF icon
345
Fidelity National Financial
FNF
$13.5B
– –
-693
Closed -$24K
FRHC icon
346
Freedom Holding
FRHC
$9.49B
– –
-4,252
Closed -$209K
GETY icon
347
Getty Images
GETY
$183M
– –
-5,197
Closed -$35K
GO icon
348
Grocery Outlet
GO
$980M
– –
-3,051
Closed -$102K
GOOD
349
Gladstone Commercial Corp
GOOD
$627M
– –
-6,273
Closed -$97K
HAIN icon
350
Hain Celestial
HAIN
$53.7M
– –
-12,017
Closed -$203K
12 13
14
15 16

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 2022 Portfolio in Review

As of Q4 2022, Virtus Investment Advisers held 388 positions worth $150M, down 31% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtus Investment Advisers withdrew a net $82.2M in Q4 2022, closing 68 positions and reducing 31 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtus Investment Advisers opened a new position in Starbucks worth $2.26M.

  • Virtus Investment Advisers's largest Q4 2022 buy was Starbucks: 22,820 shares worth $2.26M.
  • Virtus Investment Advisers added most to Yum China in Q4 2022, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $74.4M.
  • Virtus Investment Advisers's ten largest holdings make up 20% of its $150M portfolio in Q4 2022.
  • Virtus Investment Advisers opened 13 new positions and closed 68 in Q4 2022.
  • Virtus Investment Advisers's portfolio value fell 31% quarter-over-quarter to $150M.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.