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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
+6.27%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$468K
Cap. Flow
-$4.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
16.33%
Holding
414
New
78
Increased
24
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.25M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M
4
ACM icon
Aecom
ACM
+$1.16M
5
BRY
Berry Corp
BRY
+$932K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
TMHC
Taylor Morrison
TMHC
+$1.2M
3
ADMA icon
ADMA Biologics
ADMA
+$1.18M
4
KEX icon
Kirby Corp
KEX
+$1.18M
5
KBH icon
KB Home
KBH
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.49%
3 Industrials 14.12%
4 Healthcare 13.59%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$6.26B
$958K 0.75%
17,524
– –
BL icon
27
BlackLine
BL
$1.72B
$926K 0.73%
15,242
– –
NI icon
28
NiSource
NI
$20.4B
$910K 0.71%
24,757
+10,742
+77% +$386K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$882K 0.69%
4,660
-300
-6% -$52.5K
RNG icon
30
RingCentral
RNG
$5.28B
$875K 0.69%
25,000
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$842K 0.66%
3,839
+319
+9% +$65.3K
BRY
32
DELISTED
Berry Corp
BRY
$834K 0.65%
+201,897
New +$932K
RGA icon
33
Reinsurance Group of America
RGA
$16.1B
$812K 0.64%
3,800
– –
MTG icon
34
MGIC Investment
MTG
$6.25B
$808K 0.63%
34,074
– –
DCO icon
35
Ducommun
DCO
$2.98B
$802K 0.63%
+12,600
New +$809K
PBH icon
36
Prestige Consumer Healthcare
PBH
$2.6B
$786K 0.62%
10,063
– –
CDNA icon
37
CareDx
CDNA
$2.42B
$778K 0.61%
36,338
-3,107
-8% -$75.6K
MANH icon
38
Manhattan Associates
MANH
$11.4B
$765K 0.6%
2,831
-1,045
-27% -$298K
BHC icon
39
Bausch Health
BHC
$2.34B
$747K 0.59%
+92,700
New +$764K
AUPH icon
40
Aurinia Pharmaceuticals
AUPH
$2.11B
$744K 0.58%
82,828
– –
PRGS icon
41
Progress Software
PRGS
$1.76B
$738K 0.58%
11,330
– –
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$5.03B
$722K 0.57%
+39,370
New +$635K
COLL icon
43
Collegium Pharmaceutical
COLL
$956M
$700K 0.55%
24,446
+2,477
+11% +$82K
NXRT
44
NexPoint Residential Trust
NXRT
$652M
$697K 0.55%
16,700
– –
ANIP icon
45
ANI Pharmaceuticals
ANIP
$1.78B
$681K 0.53%
12,319
– –
TBCH
46
Turtle Beach Corp
TBCH
$277M
$674K 0.53%
38,925
+27,925
+254% +$457K
PRSU
47
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$668K 0.52%
15,711
– –
CPT icon
48
Camden Property Trust
CPT
$11.3B
$663K 0.52%
5,714
– –
SSRM icon
49
SSR Mining
SSRM
$6.48B
$637K 0.5%
91,500
– –
RLI icon
50
RLI Corp
RLI
$5.89B
$615K 0.48%
7,466
– –
1
2
3 4 5

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RC
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MS
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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
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WTFG
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A6
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ACM
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Virtus Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Virtus Investment Advisers held 414 positions worth $128M, up 0.37% from $127M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virtus Investment Advisers withdrew a net $4.5M in Q4 2024, closing 54 positions and reducing 47 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $2.19M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Globe Life worth $1.36M.

  • Virtus Investment Advisers's largest Q4 2024 buy was Globe Life: 12,173 shares worth $1.36M.
  • Virtus Investment Advisers added most to Comfort Systems in Q4 2024, an estimated $894K increase.
  • Virtus Investment Advisers's biggest Q4 2024 reduction was Taylor Morrison, cutting an estimated $1.2M.
  • Virtus Investment Advisers fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $2.19M.
  • Virtus Investment Advisers's ten largest holdings make up 16% of its $128M portfolio in Q4 2024.
  • Virtus Investment Advisers opened 78 new positions and closed 54 in Q4 2024.
  • Virtus Investment Advisers's portfolio value rose 0.37% quarter-over-quarter to $128M.

Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.