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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
+5.41%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$21.6M
Cap. Flow
-$30.2M
Cap. Flow %
-25.52%
Top 10 Hldgs %
19.28%
Holding
381
New
41
Increased
19
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.07M
2
PDD icon
Pinduoduo
PDD
+$1.06M
3
KEX icon
Kirby Corp
KEX
+$961K
4
SCS
Steelcase
SCS
+$950K
5
UCTT
Ultra Clean Holdings
UCTT
+$733K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$6.77M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$1.79M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
JBI icon
Janus International
JBI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 15.94%
3 Industrials 14.38%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.5B
– –
0
– –
ANF icon
52
Abercrombie & Fitch
ANF
$5B
– –
-2,572
Closed -$373K
FIX icon
53
Comfort Systems
FIX
$59.6B
$623K 0.53%
2,049
-996
-33% -$317K
PRGS icon
54
Progress Software
PRGS
$1.76B
$615K 0.52%
11,330
– –
TRIN icon
55
Trinity Capital Inc.
TRIN
$1.71B
$615K 0.52%
43,461
– –
DECK icon
56
Deckers Outdoor
DECK
$13.3B
$612K 0.52%
3,792
-1,002
-21% -$154K
FTDR icon
57
Frontdoor
FTDR
$6.26B
$592K 0.5%
17,524
– –
CI icon
58
Cigna
CI
$74.6B
$583K 0.49%
1,764
-532
-23% -$183K
PFBC icon
59
Preferred Bank
PFBC
$1.25B
$577K 0.49%
7,638
– –
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$570K 0.48%
5,500
– –
FWONA icon
61
Liberty Media Series A
FWONA
$23.6B
$560K 0.47%
8,722
– –
TAC icon
62
TransAlta
TAC
$3.93B
$559K 0.47%
78,983
+38,261
+94% +$262K
RLI icon
63
RLI Corp
RLI
$5.89B
$553K 0.47%
7,866
– –
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
$552K 0.47%
+6,100
New +$588K
NBIX icon
65
Neurocrine Biosciences
NBIX
$16.6B
$549K 0.46%
3,985
– –
MSI icon
66
Motorola Solutions
MSI
$77.4B
$545K 0.46%
1,412
+787
+126% +$284K
PRSU
67
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$534K 0.45%
15,711
+3,800
+32% +$133K
JJSF icon
68
J&J Snack Foods
JJSF
$1.71B
$523K 0.44%
3,218
– –
HCC icon
69
Warrior Met Coal
HCC
$4.86B
$519K 0.44%
8,266
-17,896
-68% -$1.16M
JBSS icon
70
John B. Sanfilippo & Son
JBSS
$972M
$509K 0.43%
5,239
– –
BCC icon
71
Boise Cascade
BCC
$3.02B
$506K 0.43%
4,247
-4,364
-51% -$592K
MPLX icon
72
MPLX
MPLX
$59.7B
$494K 0.42%
11,600
– –
GBDC icon
73
Golub Capital BDC
GBDC
$3.42B
$490K 0.41%
31,186
– –
MSGS icon
74
Madison Square Garden
MSGS
$9.39B
$488K 0.41%
2,592
– –
CHE icon
75
Chemed
CHE
$7.22B
$486K 0.41%
895
– –
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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ACM
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Virtus Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Investment Advisers held 381 positions worth $118M, down 15% from $140M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Virtus Investment Advisers withdrew a net $30.2M in Q2 2024, closing 52 positions and reducing 84 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $6.77M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Primoris Services worth $1.08M.

  • Virtus Investment Advisers's largest Q2 2024 buy was Primoris Services: 21,682 shares worth $1.08M.
  • Virtus Investment Advisers added most to Blue Bird Corp in Q2 2024, an estimated $586K increase.
  • Virtus Investment Advisers's biggest Q2 2024 reduction was Virtus Duff & Phelps Clean Energy ETF, cutting an estimated $1.79M.
  • Virtus Investment Advisers fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2024, selling an estimated $6.77M.
  • Virtus Investment Advisers's ten largest holdings make up 19% of its $118M portfolio in Q2 2024.
  • Virtus Investment Advisers opened 41 new positions and closed 52 in Q2 2024.
  • Virtus Investment Advisers's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.