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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
-0.81%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$239K
Cap. Flow
+$3.71M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.8M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$4.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$2.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.07M
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYZ
Ryerson Holding Corp
RYZ
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 11.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.25M 0.85%
+17,020
New +$1.27M
THR
27
DELISTED
Thermon Group Holdings
THR
$1.24M 0.84%
45,151
– –
RUSHA icon
28
Rush Enterprises Class A
RUSHA
$6.22B
$1.24M 0.84%
30,291
– –
SMIN icon
29
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.23M 0.83%
19,408
-6,574
-25% -$403K
HAE icon
30
Haemonetics
HAE
$4B
$1.22M 0.83%
13,662
– –
UNM icon
31
Unum
UNM
$14.3B
$1.2M 0.81%
24,327
– –
RRR icon
32
Red Rock Resorts
RRR
$3.62B
$1.19M 0.81%
29,057
– –
INTA icon
33
Intapp
INTA
$2.91B
$1.04M 0.71%
30,954
– –
LEA icon
34
Lear
LEA
$8.18B
$988K 0.67%
+7,363
New +$1.07M
BYD icon
35
Boyd Gaming
BYD
$6.06B
$971K 0.66%
15,966
– –
PUMP icon
36
ProPetro Holding
PUMP
$1.35B
$965K 0.66%
90,810
– –
GMS
37
DELISTED
GMS Inc
GMS
$926K 0.63%
14,469
– –
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$857K 0.58%
25,736
– –
ANIK icon
39
Anika Therapeutics
ANIK
$287M
$849K 0.58%
45,579
– –
BZH icon
40
Beazer Homes USA
BZH
$907M
$836K 0.57%
+33,566
New +$968K
NMIH icon
41
NMI Holdings
NMIH
$3.36B
$832K 0.57%
+30,696
New +$855K
HNI icon
42
HNI Corp
HNI
$3.59B
$831K 0.57%
+24,000
New +$739K
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.77B
$804K 0.55%
29,148
– –
AAPL icon
44
Apple
AAPL
$4.57T
$793K 0.54%
4,634
+732
+19% +$134K
MANH icon
45
Manhattan Associates
MANH
$11.4B
$790K 0.54%
3,998
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$784K 0.53%
2,482
+310
+14% +$102K
JBI icon
47
Janus International
JBI
$757M
$782K 0.53%
+73,067
New +$805K
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$767K 0.52%
54,662
– –
BL icon
49
BlackLine
BL
$1.72B
$763K 0.52%
13,747
– –
ANIP icon
50
ANI Pharmaceuticals
ANIP
$1.78B
$715K 0.49%
+12,319
New +$711K
1
2
3 4 5

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Virtus Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Investment Advisers held 300 positions worth $147M, down 0.16% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtus Investment Advisers's Q3 2023 filing shows 41 new, 19 increased, 68 reduced and 58 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M. The largest sale was iQIYI, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Virtus Investment Advisers's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M.
  • Virtus Investment Advisers added most to NVIDIA in Q3 2023, an estimated $1.07M increase.
  • Virtus Investment Advisers's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.64M.
  • Virtus Investment Advisers fully exited iQIYI in Q3 2023, selling an estimated $2.35M.
  • Virtus Investment Advisers's ten largest holdings make up 31% of its $147M portfolio in Q3 2023.
  • Virtus Investment Advisers opened 41 new positions and closed 58 in Q3 2023.
  • Virtus Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.