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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
+13.86%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.5M
Cap. Flow
-$25.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
TMHC
Taylor Morrison
TMHC
+$1.09M
3
VIPS icon
Vipshop
VIPS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$995K
5
JKS
JinkoSolar
JKS
+$968K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.64M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$2.26M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.64%
3 Healthcare 14.74%
4 Financials 10.28%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$8.18B
$1.04M 0.78%
7,363
– –
ANIK icon
27
Anika Therapeutics
ANIK
$287M
$1.03M 0.77%
45,579
– –
BZH icon
28
Beazer Homes USA
BZH
$907M
$1.02M 0.77%
30,237
-3,329
-10% -$91K
RRR icon
29
Red Rock Resorts
RRR
$3.62B
$1.02M 0.76%
19,057
-10,000
-34% -$444K
HNI icon
30
HNI Corp
HNI
$3.59B
$1M 0.75%
24,000
– –
STRA icon
31
Strategic Education
STRA
$1.92B
$973K 0.73%
+10,534
New +$912K
CVLT icon
32
Commault Systems
CVLT
$5.61B
$965K 0.72%
12,090
+8,204
+211% +$586K
AMWD
33
DELISTED
American Woodmark
AMWD
$936K 0.7%
+10,076
New +$785K
NMIH icon
34
NMI Holdings
NMIH
$3.36B
$911K 0.68%
30,696
– –
CI icon
35
Cigna
CI
$74.6B
$895K 0.67%
2,989
+860
+40% +$251K
FTDR icon
36
Frontdoor
FTDR
$6.26B
$846K 0.63%
+24,024
New +$799K
PHM icon
37
Pultegroup
PHM
$25.3B
$845K 0.63%
8,186
+2,260
+38% +$192K
SUPN icon
38
Supernus Pharmaceuticals
SUPN
$2.77B
$844K 0.63%
29,148
– –
THR
39
DELISTED
Thermon Group Holdings
THR
$834K 0.62%
25,598
-19,553
-43% -$583K
UFPI icon
40
UFP Industries
UFPI
$5.19B
$812K 0.61%
6,467
– –
CRGY icon
41
Crescent Energy
CRGY
$3.82B
$807K 0.6%
+61,084
New +$720K
MANH icon
42
Manhattan Associates
MANH
$11.4B
$758K 0.57%
3,519
-479
-12% -$101K
DOCU
43
DocuSign
DOCU
$11.5B
$722K 0.54%
+12,147
New +$557K
EXLS icon
44
EXL Service
EXLS
$5.29B
$718K 0.54%
23,265
– –
ADMA icon
45
ADMA Biologics
ADMA
$2.22B
$711K 0.53%
157,268
+84,373
+116% +$312K
PRDO icon
46
Perdoceo Education
PRDO
$2.12B
$688K 0.52%
39,204
+13,800
+54% +$243K
ANIP icon
47
ANI Pharmaceuticals
ANIP
$1.78B
$679K 0.51%
12,319
– –
IBM icon
48
IBM
IBM
$224B
$679K 0.51%
4,153
+1,520
+58% +$230K
WNC icon
49
Wabash National
WNC
$527M
$677K 0.51%
26,424
+19,900
+305% +$449K
UNM icon
50
Unum
UNM
$14.3B
$670K 0.5%
14,825
-9,502
-39% -$433K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Virtus Investment Advisers held 388 positions worth $134M, down 9.2% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virtus Investment Advisers withdrew a net $25.8M in Q4 2023, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $12.4M 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 Taylor Morrison worth $1.3M.

  • Virtus Investment Advisers's largest Q4 2023 buy was Taylor Morrison: 24,460 shares worth $1.3M.
  • Virtus Investment Advisers added most to Apple in Q4 2023, an estimated $1.11M increase.
  • Virtus Investment Advisers's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $4.05M.
  • Virtus Investment Advisers fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $12.4M.
  • Virtus Investment Advisers's ten largest holdings make up 21% of its $134M portfolio in Q4 2023.
  • Virtus Investment Advisers opened 146 new positions and closed 42 in Q4 2023.
  • Virtus Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $134M.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.