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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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$6.69B
| $45K | 0.02% |
+961
| New | +$47.1K |
|
352
Northwest Natural Holdings
NWN
$2.09B
| $45K | 0.02% |
+1,038
| New | +$52.6K |
|
353
QuidelOrtho
QDEL
$938M
| $44K | 0.02% |
+611
| New | +$54.7K |
|
354
KT
KT
$8.72B
| $41K | 0.02% |
+3,340
| New | +$46K |
|
355
TSMC
TSM
$2.17T
| $41K | 0.02% |
+596
| New | +$49.3K |
|
356
T-Mobile US
TMUS
$191B
| $40K | 0.02% |
+295
| New | +$41.4K |
|
357
Zoetis
ZTS
$30.9B
| $40K | 0.02% |
+273
| New | +$45.6K |
|
358
Mastercard
MA
$493B
| $39K | 0.02% |
+138
| New | +$45.7K |
|
359
Church & Dwight Co
CHD
$24.5B
| $38K | 0.02% |
+530
| New | +$45.7K |
|
360
Comcast
CMCSA
$89.4B
| $38K | 0.02% |
+1,288
| New | +$48.2K |
|
361
Murphy USA
MUSA
$10.2B
| $37K | 0.02% |
+133
| New | +$37.2K |
|
|
DX
362
Dynex Capital
DX
$3.17B
| $36K | 0.02% |
+3,107
| New | +$48.6K |
|
363
STAG Industrial
STAG
$7.09B
| $36K | 0.02% |
+1,281
| New | +$40.4K |
|
364
Getty Images
GETY
$186M
| $35K | 0.02% |
+5,197
| New | +$98.1K |
|
365
CVS Health
CVS
$122B
| $31K | 0.01% |
+326
| New | +$32.3K |
|
366
Elevance Health
ELV
$86.2B
| $25K | 0.01% |
+55
| New | +$26.3K |
|
367
Fidelity National Financial
FNF
$12.9B
| $24K | 0.01% |
+693
| New | +$25.9K |
|
368
Labcorp
LH
$26.1B
| $24K | 0.01% |
+139
| New | +$28.5K |
|
369
Zoom
ZM
$31.4B
| $22K | 0.01% |
+296
| New | +$28.2K |
|
370
Akamai
AKAM
$16.9B
| $21K | 0.01% |
+261
| New | +$23.8K |
|
|
MASI
371
DELISTED
Masimo
MASI
| $16K | 0.01% |
+111
| New | +$16.2K |
|
372
Roper Technologies
ROP
$39.9B
| $15K | 0.01% |
+41
| New | +$16.7K |
|
373
BioNTech
BNTX
$23.3B
| $14K | 0.01% |
+104
| New | +$15.9K |
|
374
Southern Company
SO
$105B
| $13K | 0.01% |
+188
| New | +$14.2K |
|
375
SK Telecom
SKM
$12.8B
| $12K | 0.01% |
+617
| New | +$13.3K |
|
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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.