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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
HSII
351
DELISTED
Heidrick & Struggles
HSII
– –
-13,379
Closed -$348K
KIDS icon
352
OrthoPediatrics
KIDS
$608M
– –
-1,985
Closed -$92K
KR icon
353
Kroger
KR
$34.5B
– –
-5,781
Closed -$253K
LNTH icon
354
Lantheus
LNTH
$6.59B
– –
-1,879
Closed -$132K
LZB icon
355
La-Z-Boy
LZB
$1.66B
– –
-7,338
Closed -$166K
MASI
356
DELISTED
Masimo
MASI
– –
-111
Closed -$16K
MOS icon
357
The Mosaic Company
MOS
$7.43B
– –
-15,522
Closed -$750K
NEM icon
358
Newmont
NEM
$124B
– –
-4,121
Closed -$173K
NODK icon
359
NI Holdings
NODK
$316M
– –
-7,673
Closed -$103K
NTLA icon
360
Intellia Therapeutics
NTLA
$1.68B
– –
-3,452
Closed -$193K
PLAB icon
361
Photronics
PLAB
$1.89B
– –
-11,135
Closed -$163K
PSMT icon
362
Pricesmart
PSMT
$5.21B
– –
-3,385
Closed -$195K
RJF icon
363
Raymond James Financial
RJF
$34.5B
– –
-556
Closed -$55K
ROAD icon
364
Construction Partners
ROAD
$6.74B
– –
-2,819
Closed -$74K
RSG icon
365
Republic Services
RSG
$65.9B
– –
-2,523
Closed -$343K
SANW
366
DELISTED
S&W Seed Co
SANW
– –
-3,857
Closed -$53K
SKM icon
367
SK Telecom
SKM
$12.8B
– –
-617
Closed -$12K
SO icon
368
Southern Company
SO
$105B
– –
-188
Closed -$13K
SSNC icon
369
SS&C Technologies
SSNC
$18.7B
– –
-1,013
Closed -$48K
STC icon
370
Stewart Information Services
STC
$2B
– –
-4,002
Closed -$175K
TENB icon
371
Tenable Holdings
TENB
$4.09B
– –
-7,644
Closed -$266K
TGT icon
372
Target
TGT
$69.3B
– –
-923
Closed -$137K
TMUS icon
373
T-Mobile US
TMUS
$190B
– –
-295
Closed -$40K
USNA icon
374
Usana Health Sciences
USNA
$265M
– –
-3,788
Closed -$212K
VIPS icon
375
Vipshop
VIPS
$7.42B
– –
-85,655
Closed -$720K
12 13 14
15
16

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 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.