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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
-0.81%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$239K
Cap. Flow
+$3.71M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.8M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$4.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$2.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.07M
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYZ
Ryerson Holding Corp
RYZ
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 11.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
51
Hilton Grand Vacations
HGV
$3.55B
$711K 0.48%
17,467
– –
OI icon
52
O-I Glass
OI
$1.08B
$702K 0.48%
41,958
-6,433
-13% -$129K
RMBS icon
53
Rambus
RMBS
$11B
$672K 0.46%
12,053
-6,072
-34% -$345K
UFPI icon
54
UFP Industries
UFPI
$5.19B
$662K 0.45%
6,467
– –
EXLS icon
55
EXL Service
EXLS
$5.29B
$652K 0.44%
23,265
– –
FIX icon
56
Comfort Systems
FIX
$59.6B
$643K 0.44%
3,773
– –
VSH icon
57
Vishay Intertechnology
VSH
$5.43B
$641K 0.44%
25,927
-2,961
-10% -$79.8K
EME icon
58
Emcor
EME
$36B
$626K 0.43%
2,974
– –
MGY icon
59
Magnolia Oil & Gas
MGY
$5.94B
$626K 0.43%
27,306
– –
TTEK icon
60
Tetra Tech
TTEK
$9.07B
$621K 0.42%
20,430
– –
CI icon
61
Cigna
CI
$74.6B
$609K 0.41%
2,129
-249
-10% -$71K
TRIN icon
62
Trinity Capital Inc.
TRIN
$1.71B
$605K 0.41%
+43,461
New +$630K
ABG icon
63
Asbury Automotive
ABG
$3.85B
$599K 0.41%
2,604
– –
PRGS icon
64
Progress Software
PRGS
$1.76B
$596K 0.41%
11,330
– –
GNW icon
65
Genworth Financial
GNW
$3.71B
$580K 0.39%
98,982
-36,394
-27% -$210K
BOX icon
66
Box
BOX
$4.6B
$576K 0.39%
23,784
– –
SWAV
67
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$548K 0.37%
2,752
– –
JBSS icon
68
John B. Sanfilippo & Son
JBSS
$972M
$543K 0.37%
5,499
-469
-8% -$49.3K
RLI icon
69
RLI Corp
RLI
$5.89B
$534K 0.36%
7,866
– –
CASY icon
70
Casey's General Stores
CASY
$30.9B
$534K 0.36%
1,967
– –
OTTR icon
71
Otter Tail
OTTR
$3.94B
$530K 0.36%
6,984
-1,506
-18% -$124K
AWR icon
72
American States Water
AWR
$3.46B
$527K 0.36%
6,703
– –
JJSF icon
73
J&J Snack Foods
JJSF
$1.71B
$527K 0.36%
3,218
– –
WST icon
74
West Pharmaceutical
WST
$24.9B
$519K 0.35%
1,383
– –
FWONA icon
75
Liberty Media Series A
FWONA
$23.6B
$493K 0.34%
8,722
-388
-4% -$23.6K
1 2
3
4 5

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RC
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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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ACM
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Virtus Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Investment Advisers held 300 positions worth $147M, down 0.16% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtus Investment Advisers's Q3 2023 filing shows 41 new, 19 increased, 68 reduced and 58 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M. The largest sale was iQIYI, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Virtus Investment Advisers's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M.
  • Virtus Investment Advisers added most to NVIDIA in Q3 2023, an estimated $1.07M increase.
  • Virtus Investment Advisers's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.64M.
  • Virtus Investment Advisers fully exited iQIYI in Q3 2023, selling an estimated $2.35M.
  • Virtus Investment Advisers's ten largest holdings make up 31% of its $147M portfolio in Q3 2023.
  • Virtus Investment Advisers opened 41 new positions and closed 58 in Q3 2023.
  • Virtus Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.