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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
+15.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.91M
Cap. Flow
-$1.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.33%
Holding
384
New
60
Increased
25
Reduced
45
Closed
44

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
ADMA icon
ADMA Biologics
ADMA
+$1.21M
3
PLYM
Plymouth Industrial REIT
PLYM
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
VIPS icon
Vipshop
VIPS
+$1.49M
3
ANIK icon
Anika Therapeutics
ANIK
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
51
Ultra Clean Holdings
UCTT
$3.95B
$652K 0.51%
16,333
– –
MSI icon
52
Motorola Solutions
MSI
$77.4B
$635K 0.5%
1,412
– –
PFBC icon
53
Preferred Bank
PFBC
$1.25B
$613K 0.48%
7,638
– –
PHM icon
54
Pultegroup
PHM
$25.3B
$612K 0.48%
4,261
-2,062
-33% -$262K
AUPH icon
55
Aurinia Pharmaceuticals
AUPH
$2.11B
$607K 0.48%
82,828
– –
TRIN icon
56
Trinity Capital Inc.
TRIN
$1.71B
$590K 0.46%
43,461
– –
OGE icon
57
OGE Energy
OGE
$9.71B
$586K 0.46%
+14,274
New +$554K
RLI icon
58
RLI Corp
RLI
$5.89B
$579K 0.46%
7,466
-400
-5% -$29.6K
CHD icon
59
Church & Dwight Co
CHD
$24.5B
$576K 0.45%
5,500
– –
EXP icon
60
Eagle Materials
EXP
$6.57B
$575K 0.45%
2,000
– –
FWONA icon
61
Liberty Media Series A
FWONA
$23.6B
$566K 0.45%
7,914
-808
-9% -$56.7K
PRSU
62
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$563K 0.44%
15,711
– –
JJSF icon
63
J&J Snack Foods
JJSF
$1.71B
$554K 0.44%
3,218
– –
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$552K 0.43%
3,882
+3,072
+379% +$436K
CASY icon
65
Casey's General Stores
CASY
$30.9B
$551K 0.43%
1,467
-500
-25% -$187K
REYN icon
66
Reynolds Consumer Products
REYN
$5.59B
$551K 0.43%
17,702
+4,086
+30% +$121K
PAHC icon
67
Phibro Animal Health
PAHC
$1.39B
$548K 0.43%
24,344
+9,600
+65% +$185K
ACA icon
68
Arcosa
ACA
$7.11B
$540K 0.42%
5,700
– –
MSGS icon
69
Madison Square Garden
MSGS
$9.39B
$540K 0.42%
2,592
– –
CHE icon
70
Chemed
CHE
$7.22B
$538K 0.42%
895
– –
CTAS icon
71
Cintas
CTAS
$81.3B
$536K 0.42%
2,604
– –
NTAP icon
72
NetApp
NTAP
$37.2B
$531K 0.42%
4,300
+2,700
+169% +$337K
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
$527K 0.41%
6,100
– –
DECK icon
74
Deckers Outdoor
DECK
$13.3B
$525K 0.41%
3,292
-500
-13% -$76.3K
SSRM icon
75
SSR Mining
SSRM
$6.48B
$520K 0.41%
+91,500
New +$479K
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
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Virtus Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Investment Advisers held 384 positions worth $127M, up 7.5% from $118M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtus Investment Advisers's Q3 2024 filing shows 60 new, 25 increased, 45 reduced and 44 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Virtus Investment Advisers's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M.
  • Virtus Investment Advisers added most to Kirby Corp in Q3 2024, an estimated $667K increase.
  • Virtus Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Virtus Investment Advisers fully exited Vipshop in Q3 2024, selling an estimated $1.49M.
  • Virtus Investment Advisers's ten largest holdings make up 17% of its $127M portfolio in Q3 2024.
  • Virtus Investment Advisers opened 60 new positions and closed 44 in Q3 2024.
  • Virtus Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.