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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
-1.69%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.71%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$80.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.32M |
| 3 |
ICICI Bank
IBN
|
+$5.36M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.38M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merit Medical Systems
MMSI
$5.32B
| $688K | 0.32% |
+12,181
| New | +$702K |
|
|
CTRA
52
DELISTED
Coterra Energy
CTRA
| $680K | 0.31% |
+26,049
| New | +$746K |
|
53
Pinduoduo
PDD
$131B
| $677K | 0.31% |
+10,819
| New | +$629K |
|
54
Genworth Financial
GNW
$3.71B
| $674K | 0.31% |
+192,704
| New | +$778K |
|
55
Graphic Packaging
GPK
$3.58B
| $660K | 0.3% |
+33,446
| New | +$734K |
|
56
Kforce
KFRC
$1.06B
| $625K | 0.29% |
+10,651
| New | +$635K |
|
57
Preferred Bank
PFBC
$1.25B
| $625K | 0.29% |
+9,585
| New | +$669K |
|
|
TWNK
58
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $619K | 0.28% |
+26,622
| New | +$604K |
|
|
ROCC
59
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $618K | 0.28% |
+19,636
| New | +$691K |
|
|
GMS
60
DELISTED
GMS Inc
GMS
| $602K | 0.28% |
+15,034
| New | +$719K |
|
61
BJs Wholesale Club
BJ
$12.3B
| $591K | 0.27% |
+8,114
| New | +$582K |
|
62
PJT Partners
PJT
$4.38B
| $580K | 0.27% |
+8,680
| New | +$608K |
|
63
Applied Industrial Technologies
AIT
$13.3B
| $575K | 0.26% |
+5,596
| New | +$575K |
|
64
Box
BOX
$4.6B
| $566K | 0.26% |
+23,218
| New | +$639K |
|
65
Hope Bancorp
HOPE
$1.79B
| $561K | 0.26% |
+44,392
| New | +$642K |
|
66
Silgan Holdings
SLGN
$4.41B
| $545K | 0.25% |
+12,956
| New | +$570K |
|
67
American States Water
AWR
$3.46B
| $540K | 0.25% |
+6,933
| New | +$589K |
|
68
Otter Tail
OTTR
$3.94B
| $540K | 0.25% |
+8,782
| New | +$633K |
|
69
Apple
AAPL
$4.57T
| $539K | 0.25% |
+3,902
| New | +$612K |
|
70
AllianceBernstein
AB
$3.47B
| $539K | 0.25% |
+15,364
| New | +$649K |
|
71
Byline Bancorp
BY
$1.76B
| $539K | 0.25% |
+26,599
| New | +$609K |
|
72
Liberty Media Series A
FWONA
$23.6B
| $535K | 0.25% |
+10,632
| New | +$592K |
|
73
Safety Insurance
SAFT
$1.52B
| $535K | 0.25% |
+6,563
| New | +$592K |
|
74
Cal-Maine
CALM
$3.99B
| $534K | 0.25% |
+9,614
| New | +$526K |
|
75
Hilton Grand Vacations
HGV
$3.55B
| $534K | 0.25% |
+16,249
| New | +$648K |
|
Similar funds
RC
MS
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HS
SIAG
WTFG
A6
ACM
Virtus Investment Advisers's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virtus Investment Advisers, which disclosed 375 positions worth $218M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Virtus Investment Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
- Virtus Investment Advisers's ten largest holdings make up 46% of its $218M portfolio in Q3 2022.
- Virtus Investment Advisers disclosed 375 positions in Q3 2022, its first 13F filing on record.
Based on Virtus Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.