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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
+8.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.23M
Cap. Flow
-$15.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$1.23M
3
SBUX icon
Starbucks
SBUX
+$1.2M
4
THR
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.73M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
DQ
Daqo New Energy
DQ
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
326
Omnicell
OMCL
$1.7B
– –
-1,745
Closed -$88K
PCB icon
327
PCB Bancorp
PCB
$386M
– –
-8,422
Closed -$149K
PDD icon
328
Pinduoduo
PDD
$132B
– –
-17,558
Closed -$1.43M
PGC icon
329
Peapack-Gladstone Financial
PGC
$800M
– –
-4,171
Closed -$155K
PI icon
330
Impinj
PI
$5.46B
– –
-1,410
Closed -$154K
QCRH icon
331
QCR Holdings
QCRH
$1.68B
– –
-2,787
Closed -$138K
QDEL icon
332
QuidelOrtho
QDEL
$913M
– –
-611
Closed -$52.3K
RHP icon
333
Ryman Hospitality Properties
RHP
$7.46B
– –
-4,383
Closed -$358K
RMD icon
334
ResMed
RMD
$31.9B
– –
-339
Closed -$70.6K
SRDX
335
DELISTED
Surmodics
SRDX
– –
-2,009
Closed -$68.5K
SSB icon
336
SouthState Bank Corp
SSB
$10.5B
– –
-4,678
Closed -$357K
STRL icon
337
Sterling Infrastructure
STRL
$16.5B
– –
-4,225
Closed -$139K
SWTX
338
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,752
Closed -$71.6K
TBBK icon
339
The Bancorp
TBBK
$2.8B
– –
-4,228
Closed -$120K
TMO icon
340
Thermo Fisher Scientific
TMO
$220B
– –
-164
Closed -$90.3K
VNDA icon
341
Vanda Pharmaceuticals
VNDA
$296M
– –
-10,908
Closed -$80.6K
VRSN icon
342
VeriSign
VRSN
$26.7B
– –
-395
Closed -$81.1K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,317
Closed -$380K
BCPC
344
Balchem Corp
BCPC
$5.65B
– –
-1,835
Closed -$224K
SASR
345
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,980
Closed -$281K
CUTR
346
DELISTED
Cutera, Inc.
CUTR
– –
-9,134
Closed -$404K
PFC
347
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,158
Closed -$58.2K
AVID
348
DELISTED
Avid Technology Inc
AVID
– –
-4,604
Closed -$122K
ISEE
349
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-13,840
Closed -$296K
LHCG
350
DELISTED
LHC Group LLC
LHCG
– –
-933
Closed -$151K
11 12 13
14
15

Similar funds

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Virtus Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Investment Advisers held 354 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $15.7M in Q1 2023, closing 81 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtus Investment Advisers opened a new position in Sibanye-Stillwater worth $1.43M.

  • Virtus Investment Advisers's largest Q1 2023 buy was Sibanye-Stillwater: 172,240 shares worth $1.43M.
  • Virtus Investment Advisers added most to Starbucks in Q1 2023, an estimated $1.2M increase.
  • Virtus Investment Advisers's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited Archer Daniels Midland in Q1 2023, selling an estimated $2.73M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $143M portfolio in Q1 2023.
  • Virtus Investment Advisers opened 34 new positions and closed 81 in Q1 2023.
  • Virtus Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.