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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
+4.99%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
Cap. Flow
+$1.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.07M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.77M
3
IQ icon
iQIYI
IQ
+$2.48M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.24M
5
UNM icon
Unum
UNM
+$1.06M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.57M
2
RMBS icon
Rambus
RMBS
+$1.24M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.04M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.01M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.46%
3 Industrials 12.48%
4 Consumer Discretionary 12.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
26
Rambus
RMBS
$11B
$1.16M 0.79%
18,125
-22,601
-55% -$1.24M
UNM icon
27
Unum
UNM
$14.3B
$1.16M 0.79%
+24,327
New +$1.06M
R icon
28
Ryder
R
$10.1B
$1.15M 0.78%
13,608
– –
BCC icon
29
Boise Cascade
BCC
$3.02B
$1.15M 0.78%
12,761
– –
GPOR icon
30
Gulfport Energy Corp
GPOR
$2.88B
$1.11M 0.75%
10,569
– –
BYD icon
31
Boyd Gaming
BYD
$6.06B
$1.11M 0.75%
15,966
– –
MMSI icon
32
Merit Medical Systems
MMSI
$5.32B
$1.07M 0.72%
12,739
– –
OI icon
33
O-I Glass
OI
$1.08B
$1.03M 0.7%
48,391
– –
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1M 0.68%
61,929
– –
GMS
35
DELISTED
GMS Inc
GMS
$1M 0.68%
14,469
– –
PAGP icon
36
Plains GP Holdings
PAGP
$4.9B
$943K 0.64%
63,597
-13,283
-17% -$183K
RYZ
37
Ryerson Holding Corp
RYZ
$1.46B
$910K 0.62%
20,985
-11,332
-35% -$421K
SUPN icon
38
Supernus Pharmaceuticals
SUPN
$2.77B
$876K 0.6%
29,148
+6,716
+30% +$235K
VSH icon
39
Vishay Intertechnology
VSH
$5.43B
$849K 0.58%
28,888
-1,144
-4% -$28K
CDMO
40
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$845K 0.57%
60,469
– –
MRK icon
41
Merck
MRK
$318B
$838K 0.57%
7,265
– –
GPK icon
42
Graphic Packaging
GPK
$3.58B
$824K 0.56%
34,278
– –
MANH icon
43
Manhattan Associates
MANH
$11.4B
$799K 0.54%
3,998
– –
HGV icon
44
Hilton Grand Vacations
HGV
$3.55B
$794K 0.54%
17,467
– –
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$785K 0.53%
2,752
– –
PEN icon
46
Penumbra
PEN
$12.8B
$761K 0.52%
2,212
– –
AAPL icon
47
Apple
AAPL
$4.57T
$757K 0.51%
3,902
– –
OXM icon
48
Oxford Industries
OXM
$552M
$749K 0.51%
7,611
-1,419
-16% -$145K
WCC
49
WESCO International
WCC
$17.7B
$748K 0.51%
4,179
-4,398
-51% -$641K
PUMP icon
50
ProPetro Holding
PUMP
$1.35B
$748K 0.51%
90,810
– –
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Investment Advisers held 303 positions worth $147M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtus Investment Advisers's Q2 2023 filing shows 30 new, 18 increased, 38 reduced and 44 closed positions. Its largest new stake was iQIYI: 440,683 shares worth $2.35M. The largest sale was Yum China, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Virtus Investment Advisers's largest Q2 2023 buy was iQIYI: 440,683 shares worth $2.35M.
  • Virtus Investment Advisers added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $6.07M increase.
  • Virtus Investment Advisers's biggest Q2 2023 reduction was Yum China, cutting an estimated $2.57M.
  • Virtus Investment Advisers fully exited HUB Group in Q2 2023, selling an estimated $962K.
  • Virtus Investment Advisers's ten largest holdings make up 27% of its $147M portfolio in Q2 2023.
  • Virtus Investment Advisers opened 30 new positions and closed 44 in Q2 2023.
  • Virtus Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.