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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
+13.31%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$67.6M
Cap. Flow
-$82.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
YUMC icon
Yum China
YUMC
+$1.45M
3
INTA icon
Intapp
INTA
+$935K
4
CI icon
Cigna
CI
+$752K
5
CAG icon
Conagra Brands
CAG
+$623K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.4M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
POR icon
Portland General Electric
POR
+$936K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.6B
$788K 0.53%
+2,378
New +$752K
HWC icon
52
Hancock Whitney
HWC
$6.24B
$777K 0.52%
16,051
– –
GMS
53
DELISTED
GMS Inc
GMS
$749K 0.5%
15,034
– –
GPK icon
54
Graphic Packaging
GPK
$3.58B
$744K 0.5%
33,446
– –
BOX icon
55
Box
BOX
$4.6B
$723K 0.48%
23,218
– –
PFBC icon
56
Preferred Bank
PFBC
$1.25B
$715K 0.48%
9,585
– –
AIT icon
57
Applied Industrial Technologies
AIT
$13.3B
$705K 0.47%
5,596
– –
HSY icon
58
Hershey
HSY
$36.6B
$699K 0.47%
3,017
+1,543
+105% +$356K
SLGN icon
59
Silgan Holdings
SLGN
$4.41B
$672K 0.45%
12,956
– –
CYTK icon
60
Cytokinetics
CYTK
$10.4B
$668K 0.45%
14,581
– –
CAG icon
61
Conagra Brands
CAG
$7.23B
$665K 0.44%
+17,194
New +$623K
AWR icon
62
American States Water
AWR
$3.46B
$642K 0.43%
6,933
– –
CTRA
63
DELISTED
Coterra Energy
CTRA
$640K 0.43%
26,049
– –
PJT icon
64
PJT Partners
PJT
$4.38B
$640K 0.43%
8,680
– –
HGV icon
65
Hilton Grand Vacations
HGV
$3.55B
$626K 0.42%
16,249
– –
ABG icon
66
Asbury Automotive
ABG
$3.85B
$613K 0.41%
3,418
– –
CWT icon
67
California Water Service
CWT
$3.12B
$611K 0.41%
10,076
– –
BY icon
68
Byline Bancorp
BY
$1.76B
$611K 0.41%
26,599
– –
MZTI
69
The Marzetti Company
MZTI
$3.11B
$602K 0.4%
3,051
– –
EME icon
70
Emcor
EME
$36B
$599K 0.4%
4,047
– –
TWNK
71
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$597K 0.4%
26,622
– –
AMGN icon
72
Amgen
AMGN
$222B
$590K 0.39%
2,245
+1,852
+471% +$496K
AVA icon
73
Avista
AVA
$3.24B
$586K 0.39%
13,219
– –
HTO
74
H2O America
HTO
$2.62B
$585K 0.39%
7,210
– –
KFRC icon
75
Kforce
KFRC
$1.06B
$584K 0.39%
10,651
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Virtus Investment Advisers held 388 positions worth $150M, down 31% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtus Investment Advisers withdrew a net $82.2M in Q4 2022, closing 68 positions and reducing 31 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtus Investment Advisers opened a new position in Starbucks worth $2.26M.

  • Virtus Investment Advisers's largest Q4 2022 buy was Starbucks: 22,820 shares worth $2.26M.
  • Virtus Investment Advisers added most to Yum China in Q4 2022, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $74.4M.
  • Virtus Investment Advisers's ten largest holdings make up 20% of its $150M portfolio in Q4 2022.
  • Virtus Investment Advisers opened 13 new positions and closed 68 in Q4 2022.
  • Virtus Investment Advisers's portfolio value fell 31% quarter-over-quarter to $150M.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.