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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
+13.86%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.5M
Cap. Flow
-$25.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
TMHC
Taylor Morrison
TMHC
+$1.09M
3
VIPS icon
Vipshop
VIPS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$995K
5
JKS
JinkoSolar
JKS
+$968K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.64M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$2.26M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.64%
3 Healthcare 14.74%
4 Financials 10.28%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.71B
$661K 0.5%
98,982
– –
P
52
Everpure Inc
P
$29.9B
$657K 0.49%
18,428
+10,178
+123% +$357K
WABC icon
53
Westamerica Bancorp
WABC
$1.37B
$654K 0.49%
+11,594
New +$574K
TRIN icon
54
Trinity Capital Inc.
TRIN
$1.71B
$631K 0.47%
43,461
– –
CATY icon
55
Cathay General Bancorp
CATY
$4.24B
$629K 0.47%
14,116
– –
FIX icon
56
Comfort Systems
FIX
$59.6B
$626K 0.47%
3,045
-728
-19% -$135K
PRGS icon
57
Progress Software
PRGS
$1.76B
$615K 0.46%
11,330
– –
RGA icon
58
Reinsurance Group of America
RGA
$16.1B
$615K 0.46%
+3,800
New +$591K
BOX icon
59
Box
BOX
$4.6B
$609K 0.46%
23,784
– –
GRNT icon
60
Granite Ridge Resources
GRNT
$644M
$603K 0.45%
+100,168
New +$612K
ZYME icon
61
Zymeworks
ZYME
$1.67B
$586K 0.44%
+56,363
New +$449K
MGY icon
62
Magnolia Oil & Gas
MGY
$5.94B
$581K 0.44%
27,306
– –
JBSS icon
63
John B. Sanfilippo & Son
JBSS
$972M
$567K 0.42%
5,499
– –
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$565K 0.42%
5,070
+3,174
+167% +$323K
GMS
65
DELISTED
GMS Inc
GMS
$559K 0.42%
6,779
-7,690
-53% -$515K
PFBC icon
66
Preferred Bank
PFBC
$1.25B
$558K 0.42%
7,638
– –
TTEK icon
67
Tetra Tech
TTEK
$9.07B
$554K 0.41%
16,580
-3,850
-19% -$123K
CASY icon
68
Casey's General Stores
CASY
$30.9B
$540K 0.4%
1,967
– –
AWR icon
69
American States Water
AWR
$3.46B
$539K 0.4%
6,703
– –
JJSF icon
70
J&J Snack Foods
JJSF
$1.71B
$538K 0.4%
3,218
– –
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$531K 0.4%
46,917
-7,745
-14% -$91.8K
INTA icon
72
Intapp
INTA
$2.91B
$526K 0.39%
13,837
-17,117
-55% -$630K
NBIX icon
73
Neurocrine Biosciences
NBIX
$16.6B
$525K 0.39%
3,985
+1,604
+67% +$185K
RLI icon
74
RLI Corp
RLI
$5.89B
$524K 0.39%
7,866
– –
CHE icon
75
Chemed
CHE
$7.22B
$523K 0.39%
895
– –
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
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Virtus Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Virtus Investment Advisers held 388 positions worth $134M, down 9.2% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virtus Investment Advisers withdrew a net $25.8M in Q4 2023, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $12.4M 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 Taylor Morrison worth $1.3M.

  • Virtus Investment Advisers's largest Q4 2023 buy was Taylor Morrison: 24,460 shares worth $1.3M.
  • Virtus Investment Advisers added most to Apple in Q4 2023, an estimated $1.11M increase.
  • Virtus Investment Advisers's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $4.05M.
  • Virtus Investment Advisers fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $12.4M.
  • Virtus Investment Advisers's ten largest holdings make up 21% of its $134M portfolio in Q4 2023.
  • Virtus Investment Advisers opened 146 new positions and closed 42 in Q4 2023.
  • Virtus Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $134M.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.