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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
NLY icon
326
Annaly Capital Management
NLY
$17.4B
– –
-5,880
Closed -$118K
NVR icon
327
NVR
NVR
$17B
– –
-30
Closed -$294K
PHM icon
328
Pultegroup
PHM
$25.3B
– –
-4,261
Closed -$612K
PLYM
329
DELISTED
Plymouth Industrial REIT
PLYM
– –
-35,500
Closed -$802K
REAX icon
330
Real Brokerage
REAX
$466M
– –
-21,169
Closed -$117K
SFIX
331
Stitch Fix
SFIX
$560M
– –
-117,185
Closed -$330K
TPH
332
DELISTED
Tri Pointe Homes
TPH
– –
-4,700
Closed -$213K
TRIN icon
333
Trinity Capital Inc.
TRIN
$1.71B
– –
-43,461
Closed -$590K
TTEK icon
334
Tetra Tech
TTEK
$9.07B
– –
-8,305
Closed -$392K
TX icon
335
Ternium
TX
$10.6B
– –
-3,015
Closed -$111K
TXT icon
336
Textron
TXT
$15.4B
– –
-2,200
Closed -$195K
UCTT
337
Ultra Clean Holdings
UCTT
$3.95B
– –
-16,333
Closed -$652K
UFPI icon
338
UFP Industries
UFPI
$5.19B
– –
-2,136
Closed -$280K
UMH
339
UMH Properties
UMH
$1.36B
– –
-14,600
Closed -$287K
VIRC icon
340
Virco
VIRC
$96.3M
– –
-6,539
Closed -$90.3K
VNDA icon
341
Vanda Pharmaceuticals
VNDA
$302M
– –
-28,255
Closed -$133K
WNC icon
342
Wabash National
WNC
$527M
– –
-6,524
Closed -$125K
XRX icon
343
Xerox
XRX
$425M
– –
-6,807
Closed -$70.7K
XYL icon
344
Xylem
XYL
$28.1B
– –
-1,100
Closed -$149K
ZYME icon
345
Zymeworks
ZYME
$1.67B
– –
-9,819
Closed -$123K
ZUO
346
DELISTED
Zuora, Inc.
ZUO
– –
-49,900
Closed -$430K
PETQ
347
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,700
Closed -$422K
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.