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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
+8.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.23M
Cap. Flow
-$15.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$1.23M
3
SBUX icon
Starbucks
SBUX
+$1.2M
4
THR
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.73M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
DQ
Daqo New Energy
DQ
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$773K 0.54%
7,265
-1,231
-14% -$133K
ROCC
52
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$772K 0.54%
18,898
-738
-4% -$30.2K
HSY icon
53
Hershey
HSY
$36.6B
$768K 0.54%
3,017
– –
ABG icon
54
Asbury Automotive
ABG
$3.85B
$760K 0.53%
3,617
+199
+6% +$42.2K
WAFD icon
55
WaFd
WAFD
$2.75B
$759K 0.53%
25,183
-18,554
-42% -$627K
EXLS icon
56
EXL Service
EXLS
$5.29B
$753K 0.53%
23,265
-25,645
-52% -$850K
BJ icon
57
BJs Wholesale Club
BJ
$12.3B
$735K 0.52%
9,667
+1,553
+19% +$113K
GNW icon
58
Genworth Financial
GNW
$3.71B
$733K 0.51%
46,025
-146,679
-76% -$813K
SLGN icon
59
Silgan Holdings
SLGN
$4.41B
$692K 0.48%
12,889
-67
-0.5% -$3.53K
VSH icon
60
Vishay Intertechnology
VSH
$5.43B
$679K 0.48%
30,032
+12,504
+71% +$275K
FUL icon
61
H.B. Fuller
FUL
$3.28B
$676K 0.47%
9,883
-2,471
-20% -$173K
CATY icon
62
Cathay General Bancorp
CATY
$4.24B
$675K 0.47%
19,542
-13,019
-40% -$535K
PUMP icon
63
ProPetro Holding
PUMP
$1.35B
$653K 0.46%
+90,810
New +$824K
PRGS icon
64
Progress Software
PRGS
$1.76B
$651K 0.46%
11,330
+1,818
+19% +$101K
CAG icon
65
Conagra Brands
CAG
$7.23B
$646K 0.45%
17,194
– –
AAPL icon
66
Apple
AAPL
$4.57T
$643K 0.45%
3,902
– –
TWNK
67
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$640K 0.45%
25,736
-886
-3% -$20.9K
BOX icon
68
Box
BOX
$4.6B
$637K 0.45%
23,784
+566
+2% +$17.1K
EME icon
69
Emcor
EME
$36B
$633K 0.44%
3,895
-152
-4% -$23.4K
MANH icon
70
Manhattan Associates
MANH
$11.4B
$619K 0.43%
3,998
+640
+19% +$88.1K
PEN icon
71
Penumbra
PEN
$12.8B
$616K 0.43%
2,212
+90
+4% +$23K
OTTR icon
72
Otter Tail
OTTR
$3.94B
$614K 0.43%
8,490
-292
-3% -$19.4K
CI icon
73
Cigna
CI
$74.6B
$608K 0.43%
2,378
– –
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
$601K 0.42%
2,863
– –
TTEK icon
75
Tetra Tech
TTEK
$9.07B
$600K 0.42%
20,430
+1,465
+8% +$42.3K
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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Virtus Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Investment Advisers held 354 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $15.7M in Q1 2023, closing 81 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtus Investment Advisers opened a new position in Sibanye-Stillwater worth $1.43M.

  • Virtus Investment Advisers's largest Q1 2023 buy was Sibanye-Stillwater: 172,240 shares worth $1.43M.
  • Virtus Investment Advisers added most to Starbucks in Q1 2023, an estimated $1.2M increase.
  • Virtus Investment Advisers's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited Archer Daniels Midland in Q1 2023, selling an estimated $2.73M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $143M portfolio in Q1 2023.
  • Virtus Investment Advisers opened 34 new positions and closed 81 in Q1 2023.
  • Virtus Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.