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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
+8.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.23M
Cap. Flow
-$15.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$1.23M
3
SBUX icon
Starbucks
SBUX
+$1.2M
4
THR
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.73M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
DQ
Daqo New Energy
DQ
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$10.1B
$1.21M 0.85%
13,608
+68
+0.5% +$6.26K
RYZ
27
Ryerson Holding Corp
RYZ
$1.46B
$1.18M 0.82%
32,317
-1,263
-4% -$45.8K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.16M 0.81%
36,917
– –
CDMO
29
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.13M 0.79%
60,469
-3,851
-6% -$63.3K
HAE icon
30
Haemonetics
HAE
$4B
$1.13M 0.79%
13,662
+7,746
+131% +$627K
THR
31
DELISTED
Thermon Group Holdings
THR
$1.13M 0.79%
+45,151
New +$1.1M
RUSHA icon
32
Rush Enterprises Class A
RUSHA
$6.22B
$1.1M 0.77%
30,291
+1,170
+4% +$42.3K
OI icon
33
O-I Glass
OI
$1.08B
$1.1M 0.77%
+48,391
New +$1.02M
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.08M 0.76%
61,929
+526
+0.9% +$9.46K
BYD icon
35
Boyd Gaming
BYD
$6.06B
$1.02M 0.72%
15,966
+394
+3% +$24.4K
PAGP icon
36
Plains GP Holdings
PAGP
$4.9B
$1.01M 0.71%
76,880
-3,005
-4% -$39.4K
DKS icon
37
Dick's Sporting Goods
DKS
$18.7B
$971K 0.68%
6,846
-1,890
-22% -$252K
HUBG icon
38
HUB Group
HUBG
$2.92B
$962K 0.67%
22,922
+990
+5% +$43.2K
OXM icon
39
Oxford Industries
OXM
$552M
$953K 0.67%
9,030
+273
+3% +$30.5K
AIT icon
40
Applied Industrial Technologies
AIT
$13.3B
$947K 0.66%
6,663
+1,067
+19% +$145K
MMSI icon
41
Merit Medical Systems
MMSI
$5.32B
$942K 0.66%
12,739
+558
+5% +$39.1K
GPK icon
42
Graphic Packaging
GPK
$3.58B
$874K 0.61%
34,278
+832
+2% +$19.6K
GPOR icon
43
Gulfport Energy Corp
GPOR
$2.88B
$846K 0.59%
10,569
-1,603
-13% -$116K
EFOR
44
Everforth Inc
EFOR
$1.32B
$841K 0.59%
10,176
+395
+4% +$34.3K
GMS
45
DELISTED
GMS Inc
GMS
$838K 0.59%
14,469
-565
-4% -$32K
GIS icon
46
General Mills
GIS
$19.7B
$827K 0.58%
9,677
– –
ZETA icon
47
Zeta Global
ZETA
$6.69B
$820K 0.57%
+75,677
New +$729K
SUPN icon
48
Supernus Pharmaceuticals
SUPN
$2.77B
$813K 0.57%
+22,432
New +$863K
BCC icon
49
Boise Cascade
BCC
$3.02B
$807K 0.57%
12,761
+427
+3% +$29.6K
HGV icon
50
Hilton Grand Vacations
HGV
$3.55B
$776K 0.54%
17,467
+1,218
+7% +$55.2K
1
2
3 4 5

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RC
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MS
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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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ACM
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Virtus Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Investment Advisers held 354 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $15.7M in Q1 2023, closing 81 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtus Investment Advisers opened a new position in Sibanye-Stillwater worth $1.43M.

  • Virtus Investment Advisers's largest Q1 2023 buy was Sibanye-Stillwater: 172,240 shares worth $1.43M.
  • Virtus Investment Advisers added most to Starbucks in Q1 2023, an estimated $1.2M increase.
  • Virtus Investment Advisers's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited Archer Daniels Midland in Q1 2023, selling an estimated $2.73M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $143M portfolio in Q1 2023.
  • Virtus Investment Advisers opened 34 new positions and closed 81 in Q1 2023.
  • Virtus Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.