We are live on ! Find out more
VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.91M
Cap. Flow
-$1.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.33%
Holding
384
New
60
Increased
25
Reduced
45
Closed
44

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
ADMA icon
ADMA Biologics
ADMA
+$1.21M
3
PLYM
Plymouth Industrial REIT
PLYM
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
VIPS icon
Vipshop
VIPS
+$1.49M
3
ANIK icon
Anika Therapeutics
ANIK
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$10.1B
$898K 0.71%
6,156
– –
MTG icon
27
MGIC Investment
MTG
$6.25B
$872K 0.69%
34,074
+13,100
+62% +$316K
MOG.A icon
28
Moog Inc Class A
MOG.A
$12.8B
$869K 0.68%
4,300
– –
COLL icon
29
Collegium Pharmaceutical
COLL
$956M
$849K 0.67%
+21,969
New +$783K
FTDR icon
30
Frontdoor
FTDR
$6.26B
$841K 0.66%
17,524
– –
BL icon
31
BlackLine
BL
$1.72B
$840K 0.66%
15,242
-1,774
-10% -$87.3K
RGA icon
32
Reinsurance Group of America
RGA
$16.1B
$828K 0.65%
3,800
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$823K 0.65%
4,960
+580
+13% +$97.3K
PLYM
34
DELISTED
Plymouth Industrial REIT
PLYM
$802K 0.63%
+35,500
New +$825K
FIX icon
35
Comfort Systems
FIX
$59.6B
$800K 0.63%
2,049
– –
COR icon
36
Cencora
COR
$61.2B
$798K 0.63%
3,544
-113
-3% -$26.2K
RNG icon
37
RingCentral
RNG
$5.28B
$791K 0.62%
25,000
– –
MHO icon
38
M/I Homes
MHO
$3.84B
$788K 0.62%
+4,600
New +$698K
GFF icon
39
Griffon
GFF
$4.86B
$772K 0.61%
11,031
+6,103
+124% +$405K
PRGS icon
40
Progress Software
PRGS
$1.76B
$763K 0.6%
11,330
– –
BPOP icon
41
Popular Inc
BPOP
$11.1B
$762K 0.6%
7,600
– –
CIB icon
42
Grupo Cibest SA
CIB
$21.1B
$762K 0.6%
24,274
+19,800
+443% +$649K
BLBD icon
43
Blue Bird Corp
BLBD
$2.18B
$761K 0.6%
15,863
– –
MMSI icon
44
Merit Medical Systems
MMSI
$5.32B
$759K 0.6%
7,679
+2,400
+45% +$220K
YOU icon
45
Clear Secure
YOU
$5.28B
$750K 0.59%
22,617
– –
NXRT
46
NexPoint Residential Trust
NXRT
$652M
$735K 0.58%
+16,700
New +$728K
ANIP icon
47
ANI Pharmaceuticals
ANIP
$1.78B
$735K 0.58%
12,319
– –
PBH icon
48
Prestige Consumer Healthcare
PBH
$2.6B
$726K 0.57%
10,063
-2,400
-19% -$170K
CPT icon
49
Camden Property Trust
CPT
$11.3B
$706K 0.56%
+5,714
New +$676K
AMZN icon
50
Amazon
AMZN
$2.96T
$656K 0.52%
3,520
-40
-1% -$7.3K
1
2
3 4 5

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Virtus Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Investment Advisers held 384 positions worth $127M, up 7.5% from $118M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtus Investment Advisers's Q3 2024 filing shows 60 new, 25 increased, 45 reduced and 44 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Virtus Investment Advisers's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M.
  • Virtus Investment Advisers added most to Kirby Corp in Q3 2024, an estimated $667K increase.
  • Virtus Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Virtus Investment Advisers fully exited Vipshop in Q3 2024, selling an estimated $1.49M.
  • Virtus Investment Advisers's ten largest holdings make up 17% of its $127M portfolio in Q3 2024.
  • Virtus Investment Advisers opened 60 new positions and closed 44 in Q3 2024.
  • Virtus Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.