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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
+14.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.35M
Cap. Flow
-$8.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$1.15M
2
COR icon
Cencora
COR
+$1M
3
MSFT icon
Microsoft
MSFT
+$899K
4
HWC icon
Hancock Whitney
HWC
+$889K
5
RNG icon
RingCentral
RNG
+$842K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.33M
2
JKS
JinkoSolar
JKS
+$1.11M
3
PDD icon
Pinduoduo
PDD
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BZH icon
Beazer Homes USA
BZH
+$764K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 12.39%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$10.1B
$740K 0.53%
6,156
-4,324
-41% -$492K
RGA icon
52
Reinsurance Group of America
RGA
$16.1B
$733K 0.52%
3,800
– –
COKE icon
53
Coca-Cola Consolidated
COKE
$12.8B
$719K 0.51%
8,490
-15,400
-64% -$1.33M
RRR icon
54
Red Rock Resorts
RRR
$3.62B
$691K 0.49%
11,543
-7,514
-39% -$417K
PRDO icon
55
Perdoceo Education
PRDO
$2.12B
$688K 0.49%
39,204
– –
BPOP icon
56
Popular Inc
BPOP
$11.1B
$669K 0.48%
+7,600
New +$637K
GMS
57
DELISTED
GMS Inc
GMS
$660K 0.47%
6,779
– –
ZETA icon
58
Zeta Global
ZETA
$6.69B
$641K 0.46%
58,677
– –
CLW icon
59
Clearwater Paper
CLW
$376M
$639K 0.46%
+14,620
New +$539K
TRIN icon
60
Trinity Capital Inc.
TRIN
$1.71B
$638K 0.46%
43,461
– –
P
61
Everpure Inc
P
$29.9B
$635K 0.45%
12,218
-6,210
-34% -$277K
CASY icon
62
Casey's General Stores
CASY
$30.9B
$626K 0.45%
1,967
– –
L icon
63
Loews
L
$23.6B
$615K 0.44%
+7,850
New +$580K
PRGS icon
64
Progress Software
PRGS
$1.76B
$604K 0.43%
11,330
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$601K 0.43%
1,238
+455
+58% +$203K
ZYME icon
66
Zymeworks
ZYME
$1.67B
$593K 0.42%
56,363
– –
PFBC icon
67
Preferred Bank
PFBC
$1.25B
$586K 0.42%
7,638
– –
RLI icon
68
RLI Corp
RLI
$5.89B
$584K 0.42%
7,866
– –
CHE icon
69
Chemed
CHE
$7.22B
$575K 0.41%
895
– –
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$574K 0.41%
+5,500
New +$550K
FTDR icon
71
Frontdoor
FTDR
$6.26B
$571K 0.41%
17,524
-6,500
-27% -$211K
AMAL icon
72
Amalgamated Financial
AMAL
$1.49B
$566K 0.4%
23,600
+17,200
+269% +$423K
JBSS icon
73
John B. Sanfilippo & Son
JBSS
$972M
$555K 0.4%
5,239
-260
-5% -$26.8K
NBIX icon
74
Neurocrine Biosciences
NBIX
$16.6B
$550K 0.39%
3,985
– –
EXP icon
75
Eagle Materials
EXP
$6.57B
$544K 0.39%
+2,000
New +$472K
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
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A6
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Virtus Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Investment Advisers held 399 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $8.1M in Q1 2024, closing 121 positions and reducing 77 holdings. Its most notable exit was JinkoSolar, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtus Investment Advisers opened a new position in Cencora worth $1.06M.

  • Virtus Investment Advisers's largest Q1 2024 buy was Cencora: 4,362 shares worth $1.06M.
  • Virtus Investment Advisers added most to Knife River in Q1 2024, an estimated $1.15M increase.
  • Virtus Investment Advisers's biggest Q1 2024 reduction was Coca-Cola Consolidated, cutting an estimated $1.33M.
  • Virtus Investment Advisers fully exited JinkoSolar in Q1 2024, selling an estimated $1.11M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $140M portfolio in Q1 2024.
  • Virtus Investment Advisers opened 39 new positions and closed 121 in Q1 2024.
  • Virtus Investment Advisers's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.