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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
+4.99%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
Cap. Flow
+$1.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.07M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.77M
3
IQ icon
iQIYI
IQ
+$2.48M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.24M
5
UNM icon
Unum
UNM
+$1.06M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.57M
2
RMBS icon
Rambus
RMBS
+$1.24M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.04M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.01M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.46%
3 Industrials 12.48%
4 Consumer Discretionary 12.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$742K 0.5%
9,677
– –
BL icon
52
BlackLine
BL
$1.72B
$740K 0.5%
+13,747
New +$763K
MSFT icon
53
Microsoft
MSFT
$3.71T
$740K 0.5%
2,172
+1,220
+128% +$382K
EXLS icon
54
EXL Service
EXLS
$5.29B
$703K 0.48%
23,265
– –
JBSS icon
55
John B. Sanfilippo & Son
JBSS
$972M
$700K 0.48%
5,968
– –
BOX icon
56
Box
BOX
$4.6B
$699K 0.47%
23,784
– –
GNW icon
57
Genworth Financial
GNW
$3.71B
$677K 0.46%
135,376
+89,351
+194% +$489K
OTTR icon
58
Otter Tail
OTTR
$3.94B
$670K 0.46%
8,490
– –
TTEK icon
59
Tetra Tech
TTEK
$9.07B
$669K 0.45%
20,430
– –
CI icon
60
Cigna
CI
$74.6B
$667K 0.45%
2,378
– –
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$663K 0.45%
54,662
+26,919
+97% +$333K
SBSW icon
62
Sibanye-Stillwater
SBSW
$7.53B
$659K 0.45%
105,613
-66,627
-39% -$525K
PRGS icon
63
Progress Software
PRGS
$1.76B
$658K 0.45%
11,330
– –
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$652K 0.44%
25,736
– –
ZETA icon
65
Zeta Global
ZETA
$6.69B
$646K 0.44%
75,677
– –
THC icon
66
Tenet Healthcare
THC
$21.1B
$644K 0.44%
7,910
– –
UFPI icon
67
UFP Industries
UFPI
$5.19B
$628K 0.43%
6,467
– –
ABG icon
68
Asbury Automotive
ABG
$3.85B
$626K 0.43%
2,604
-1,013
-28% -$213K
HSY icon
69
Hershey
HSY
$36.6B
$622K 0.42%
2,490
-527
-17% -$138K
FIX icon
70
Comfort Systems
FIX
$59.6B
$620K 0.42%
3,773
– –
SLGN icon
71
Silgan Holdings
SLGN
$4.41B
$604K 0.41%
12,889
– –
MZTI
72
The Marzetti Company
MZTI
$3.11B
$593K 0.4%
2,950
– –
OGS icon
73
ONE Gas
OGS
$5.04B
$592K 0.4%
7,707
+1,719
+29% +$137K
FWONA icon
74
Liberty Media Series A
FWONA
$23.6B
$590K 0.4%
9,110
– –
INSP icon
75
Inspire Medical Systems
INSP
$1.74B
$585K 0.4%
1,803
– –
1 2
3
4 5

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MS
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WI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Investment Advisers held 303 positions worth $147M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtus Investment Advisers's Q2 2023 filing shows 30 new, 18 increased, 38 reduced and 44 closed positions. Its largest new stake was iQIYI: 440,683 shares worth $2.35M. The largest sale was Yum China, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Virtus Investment Advisers's largest Q2 2023 buy was iQIYI: 440,683 shares worth $2.35M.
  • Virtus Investment Advisers added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $6.07M increase.
  • Virtus Investment Advisers's biggest Q2 2023 reduction was Yum China, cutting an estimated $2.57M.
  • Virtus Investment Advisers fully exited HUB Group in Q2 2023, selling an estimated $962K.
  • Virtus Investment Advisers's ten largest holdings make up 27% of its $147M portfolio in Q2 2023.
  • Virtus Investment Advisers opened 30 new positions and closed 44 in Q2 2023.
  • Virtus Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.