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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
+5.41%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$21.6M
Cap. Flow
-$30.2M
Cap. Flow %
-25.52%
Top 10 Hldgs %
19.28%
Holding
381
New
41
Increased
19
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.07M
2
PDD icon
Pinduoduo
PDD
+$1.06M
3
KEX icon
Kirby Corp
KEX
+$961K
4
SCS
Steelcase
SCS
+$950K
5
UCTT
Ultra Clean Holdings
UCTT
+$733K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$6.77M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$1.79M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
JBI icon
Janus International
JBI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 15.94%
3 Industrials 14.38%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$11.5B
$945K 0.8%
17,670
– –
ADT icon
27
ADT
ADT
$5.58B
– –
0
– –
KBH icon
28
KB Home
KBH
$3.59B
$876K 0.74%
12,476
+6,200
+99% +$422K
GPOR icon
29
Gulfport Energy Corp
GPOR
$2.88B
$862K 0.73%
5,708
-1,300
-19% -$204K
PBH icon
30
Prestige Consumer Healthcare
PBH
$2.6B
$858K 0.73%
12,463
-9,900
-44% -$671K
CDNA icon
31
CareDx
CDNA
$2.42B
$856K 0.72%
55,145
+17,000
+45% +$205K
BLBD icon
32
Blue Bird Corp
BLBD
$2.18B
$854K 0.72%
15,863
+12,721
+405% +$586K
BL icon
33
BlackLine
BL
$1.72B
$824K 0.7%
17,016
-6,835
-29% -$375K
COR icon
34
Cencora
COR
$61.2B
$824K 0.7%
3,657
-705
-16% -$163K
UCTT
35
Ultra Clean Holdings
UCTT
$3.95B
$800K 0.68%
+16,333
New +$733K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$798K 0.67%
4,380
-1,415
-24% -$239K
AMWD
37
DELISTED
American Woodmark
AMWD
$792K 0.67%
10,076
– –
THR
38
DELISTED
Thermon Group Holdings
THR
$787K 0.67%
25,598
– –
ANIP icon
39
ANI Pharmaceuticals
ANIP
$1.78B
$784K 0.66%
12,319
– –
RGA icon
40
Reinsurance Group of America
RGA
$16.1B
$780K 0.66%
3,800
– –
SUPN icon
41
Supernus Pharmaceuticals
SUPN
$2.77B
$780K 0.66%
29,148
– –
R icon
42
Ryder
R
$10.1B
$763K 0.65%
6,156
– –
CASY icon
43
Casey's General Stores
CASY
$30.9B
$751K 0.63%
1,967
– –
UFPI icon
44
UFP Industries
UFPI
$5.19B
$724K 0.61%
6,467
– –
MOG.A icon
45
Moog Inc Class A
MOG.A
$12.8B
$719K 0.61%
+4,300
New +$707K
CLW icon
46
Clearwater Paper
CLW
$376M
$709K 0.6%
14,620
– –
RNG icon
47
RingCentral
RNG
$5.28B
$705K 0.6%
25,000
– –
PHM icon
48
Pultegroup
PHM
$25.3B
$696K 0.59%
6,323
-1,291
-17% -$147K
AMZN icon
49
Amazon
AMZN
$2.96T
$688K 0.58%
3,560
+862
+32% +$158K
BPOP icon
50
Popular Inc
BPOP
$11.1B
$672K 0.57%
7,600
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Investment Advisers held 381 positions worth $118M, down 15% from $140M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Virtus Investment Advisers withdrew a net $30.2M in Q2 2024, closing 52 positions and reducing 84 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Virtus Investment Advisers opened a new position in Primoris Services worth $1.08M.

  • Virtus Investment Advisers's largest Q2 2024 buy was Primoris Services: 21,682 shares worth $1.08M.
  • Virtus Investment Advisers added most to Blue Bird Corp in Q2 2024, an estimated $586K increase.
  • Virtus Investment Advisers's biggest Q2 2024 reduction was Virtus Duff & Phelps Clean Energy ETF, cutting an estimated $1.79M.
  • Virtus Investment Advisers fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2024, selling an estimated $6.77M.
  • Virtus Investment Advisers's ten largest holdings make up 19% of its $118M portfolio in Q2 2024.
  • Virtus Investment Advisers opened 41 new positions and closed 52 in Q2 2024.
  • Virtus Investment Advisers's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.