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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola Consolidated
COKE
$12.8B
| $1.17M | 0.54% |
+28,320
| New | +$1.39M |
|
27
Yum China
YUMC
$16.3B
| $1.14M | 0.52% |
+24,048
| New | +$1.15M |
|
|
WCC
28
WESCO International
WCC
$17.7B
| $1.09M | 0.5% |
+9,145
| New | +$1.14M |
|
29
Portland General Electric
POR
$5.77B
| $1.08M | 0.5% |
+24,835
| New | +$1.27M |
|
30
Gulfport Energy Corp
GPOR
$2.88B
| $1.07M | 0.49% |
+12,172
| New | +$1.09M |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.02M | 0.47% |
+36,917
| New | +$1.15M |
|
32
Boise Cascade
BCC
$3.02B
| $998K | 0.46% |
+16,776
| New | +$1.08M |
|
33
Red Rock Resorts
RRR
$3.62B
| $973K | 0.45% |
+28,397
| New | +$1.08M |
|
34
MACOM Technology Solutions
MTSI
$23.7B
| $960K | 0.44% |
+18,532
| New | +$1.01M |
|
35
HUB Group
HUBG
$2.92B
| $947K | 0.44% |
+27,466
| New | +$1.05M |
|
36
Dick's Sporting Goods
DKS
$18.7B
| $914K | 0.42% |
+8,736
| New | +$889K |
|
|
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $887K | 0.41% |
+50,103
| New | +$869K |
|
38
Plains GP Holdings
PAGP
$4.9B
| $872K | 0.4% |
+79,885
| New | +$915K |
|
|
RYZ
39
Ryerson Holding Corp
RYZ
$1.46B
| $864K | 0.4% |
+33,580
| New | +$894K |
|
40
Rush Enterprises Class A
RUSHA
$6.22B
| $851K | 0.39% |
+29,121
| New | +$937K |
|
41
Atkore
ATKR
$3.16B
| $825K | 0.38% |
+10,603
| New | +$917K |
|
42
Oxford Industries
OXM
$552M
| $786K | 0.36% |
+8,757
| New | +$847K |
|
43
The Mosaic Company
MOS
$7.33B
| $750K | 0.34% |
+15,522
| New | +$802K |
|
|
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $744K | 0.34% |
+2,674
| New | +$680K |
|
45
Boyd Gaming
BYD
$6.06B
| $742K | 0.34% |
+15,572
| New | +$834K |
|
46
H.B. Fuller
FUL
$3.28B
| $742K | 0.34% |
+12,354
| New | +$787K |
|
47
General Mills
GIS
$19.7B
| $741K | 0.34% |
+9,677
| New | +$738K |
|
48
Hancock Whitney
HWC
$6.24B
| $735K | 0.34% |
+16,051
| New | +$772K |
|
49
Vipshop
VIPS
$7.53B
| $720K | 0.33% |
+85,655
| New | +$853K |
|
50
Cytokinetics
CYTK
$10.4B
| $706K | 0.32% |
+14,581
| New | +$702K |
|
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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.