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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
+6.27%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$468K
(+0.37%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
414
New
78
Increased
24
Reduced
47
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$1.31M |
| 2 |
DXC Technology
DXC
|
+$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.19M |
| 4 |
Aecom
ACM
|
+$1.16M |
| 5 |
BRY
Berry Corp
BRY
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.19M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$1.2M |
| 3 |
ADMA Biologics
ADMA
|
+$1.18M |
| 4 |
Kirby Corp
KEX
|
+$1.18M |
| 5 |
KB Home
KBH
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
51
DELISTED
Taylor Morrison
TMHC
| $594K | 0.47% |
9,707
-17,637
| -65% | -$1.2M |
|
52
Motorola Solutions
MSI
$77.4B
| $593K | 0.46% |
1,282
-130
| -9% | -$61.7K |
|
53
OGE Energy
OGE
$9.71B
| $589K | 0.46% |
14,274
| – | – |
|
54
MasTec
MTZ
$21.9B
| $586K | 0.46% |
4,306
+2,676
| +164% | +$359K |
|
55
Dropbox
DBX
$8.12B
| $586K | 0.46% |
19,500
| – | – |
|
56
Madison Square Garden
MSGS
$9.39B
| $585K | 0.46% |
2,592
| – | – |
|
57
Campbell Soup
CPB
$6.87B
| $583K | 0.46% |
+13,915
| New | +$629K |
|
58
Casey's General Stores
CASY
$30.9B
| $581K | 0.46% |
1,467
| – | – |
|
59
Alliant Energy
LNT
$18B
| $579K | 0.45% |
+9,789
| New | +$592K |
|
60
Evergy
EVRG
$19.2B
| $579K | 0.45% |
+9,405
| New | +$582K |
|
61
Leonardo DRS
DRS
$12B
| $572K | 0.45% |
+17,710
| New | +$575K |
|
62
Natera
NTRA
$46.4B
| $564K | 0.44% |
3,566
| – | – |
|
|
GAP
63
The Gap Inc
GAP
$7.37B
| $563K | 0.44% |
+23,837
| New | +$543K |
|
64
Altria Group
MO
$114B
| $563K | 0.44% |
10,760
+5,310
| +97% | +$283K |
|
65
AllianceBernstein
AB
$3.47B
| $556K | 0.44% |
+15,000
| New | +$547K |
|
66
Grand Canyon Education
LOPE
$3.98B
| $556K | 0.44% |
3,396
| – | – |
|
67
Arcosa
ACA
$7.11B
| $551K | 0.43% |
5,700
| – | – |
|
68
Agree Realty
ADC
$9.41B
| $551K | 0.43% |
+7,815
| New | +$582K |
|
|
VLRS
69
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $549K | 0.43% |
+73,731
| New | +$552K |
|
70
Idacorp
IDA
$8.2B
| $547K | 0.43% |
5,005
| – | – |
|
71
Neurocrine Biosciences
NBIX
$16.6B
| $544K | 0.43% |
3,985
| – | – |
|
72
SunCoke Energy
SXC
$797M
| $532K | 0.42% |
+49,700
| New | +$533K |
|
73
Turning Point Brands
TPB
$1.74B
| $529K | 0.41% |
+8,800
| New | +$470K |
|
74
Community Trust Bancorp
CTBI
$1.41B
| $524K | 0.41% |
+9,880
| New | +$541K |
|
75
Safety Insurance
SAFT
$1.52B
| $523K | 0.41% |
6,345
| – | – |
|
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Virtus Investment Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, Virtus Investment Advisers held 414 positions worth $128M, up 0.37% from $127M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Virtus Investment Advisers withdrew a net $4.5M in Q4 2024, closing 54 positions and reducing 47 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Virtus Investment Advisers opened a new position in Globe Life worth $1.36M.
- Virtus Investment Advisers's largest Q4 2024 buy was Globe Life: 12,173 shares worth $1.36M.
- Virtus Investment Advisers added most to Comfort Systems in Q4 2024, an estimated $894K increase.
- Virtus Investment Advisers's biggest Q4 2024 reduction was Taylor Morrison, cutting an estimated $1.2M.
- Virtus Investment Advisers fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $2.19M.
- Virtus Investment Advisers's ten largest holdings make up 16% of its $128M portfolio in Q4 2024.
- Virtus Investment Advisers opened 78 new positions and closed 54 in Q4 2024.
- Virtus Investment Advisers's portfolio value rose 0.37% quarter-over-quarter to $128M.
Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.