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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
VIRT icon
376
Virtu Financial
VIRT
$4.93B
– –
-2,319
Closed -$48K
VZ icon
377
Verizon
VZ
$196B
– –
-5,073
Closed -$193K
WDFC icon
378
WD-40
WDFC
$3.15B
– –
-2,222
Closed -$390K
WERN icon
379
Werner Enterprises
WERN
$2.25B
– –
-4,663
Closed -$175K
WIT icon
380
Wipro
WIT
$20B
– –
-19,922
Closed -$47K
XEL icon
381
Xcel Energy
XEL
$48.8B
– –
-3,307
Closed -$212K
ZM icon
382
Zoom
ZM
$30.6B
– –
-296
Closed -$22K
ZTS icon
383
Zoetis
ZTS
$30B
– –
-273
Closed -$40K
CTLT
384
DELISTED
CATALENT, INC.
CTLT
– –
-3,207
Closed -$232K
RCM
385
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,407
Closed -$193K
EVA
386
DELISTED
Enviva Inc.
EVA
– –
-1,572
Closed -$94K
AIRC
387
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,237
Closed -$48K
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,873
Closed -$121K
12 13 14 15
16

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WI
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HS
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SIAG
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WTFG
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A6
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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.