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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
MTSI icon
26
MACOM Technology Solutions
MTSI
$23.7B
$1.17M 0.78%
18,532
– –
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.15M 0.77%
61,403
+11,300
+23% +$218K
WCC
28
WESCO International
WCC
$17.7B
$1.14M 0.76%
9,145
– –
RRR icon
29
Red Rock Resorts
RRR
$3.62B
$1.14M 0.76%
28,397
– –
R icon
30
Ryder
R
$10.1B
$1.13M 0.75%
13,540
-4,383
-24% -$368K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.11M 0.74%
36,917
– –
ALHC icon
32
Alignment Healthcare
ALHC
$2.98B
$1.11M 0.74%
94,126
-11,096
-11% -$135K
OVV icon
33
Ovintiv
OVV
$16.4B
$1.1M 0.73%
21,667
-8,300
-28% -$434K
DKS icon
34
Dick's Sporting Goods
DKS
$18.7B
$1.05M 0.7%
8,736
– –
GNW icon
35
Genworth Financial
GNW
$3.71B
$1.02M 0.68%
192,704
– –
RYZ
36
Ryerson Holding Corp
RYZ
$1.46B
$1.02M 0.68%
33,580
– –
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$6.22B
$1.01M 0.68%
29,121
– –
PAGP icon
38
Plains GP Holdings
PAGP
$4.9B
$994K 0.66%
79,885
– –
MRK icon
39
Merck
MRK
$318B
$943K 0.63%
8,496
+3,604
+74% +$368K
GPOR icon
40
Gulfport Energy Corp
GPOR
$2.88B
$896K 0.6%
12,172
– –
CDMO
41
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$886K 0.59%
64,320
– –
FUL icon
42
H.B. Fuller
FUL
$3.28B
$885K 0.59%
12,354
– –
HUBG icon
43
HUB Group
HUBG
$2.92B
$872K 0.58%
21,932
-5,534
-20% -$216K
MMSI icon
44
Merit Medical Systems
MMSI
$5.32B
$860K 0.57%
12,181
– –
BYD icon
45
Boyd Gaming
BYD
$6.06B
$849K 0.57%
15,572
– –
BCC icon
46
Boise Cascade
BCC
$3.02B
$847K 0.56%
12,334
-4,442
-26% -$303K
OXM icon
47
Oxford Industries
OXM
$552M
$816K 0.54%
8,757
– –
GIS icon
48
General Mills
GIS
$19.7B
$811K 0.54%
9,677
– –
EFOR
49
Everforth Inc
EFOR
$1.32B
$797K 0.53%
9,781
-5,222
-35% -$458K
ROCC
50
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$794K 0.53%
19,636
– –
1
2
3 4 5

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WI
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WTFG
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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.