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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
-1.69%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.71%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$80.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.32M |
| 3 |
ICICI Bank
IBN
|
+$5.36M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.38M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intapp
INTA
$2.91B
| $533K | 0.24% |
+28,570
| New | +$449K |
|
77
California Water Service
CWT
$3.12B
| $531K | 0.24% |
+10,076
| New | +$591K |
|
78
John B. Sanfilippo & Son
JBSS
$972M
| $529K | 0.24% |
+6,981
| New | +$528K |
|
|
BPMC
79
DELISTED
Blueprint Medicines
BPMC
| $528K | 0.24% |
+8,007
| New | +$514K |
|
80
BioCryst Pharmaceuticals
BCRX
$2.4B
| $526K | 0.24% |
+41,708
| New | +$537K |
|
|
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
| $526K | 0.24% |
+7,463
| New | +$515K |
|
82
Asbury Automotive
ABG
$3.85B
| $516K | 0.24% |
+3,418
| New | +$582K |
|
83
Idacorp
IDA
$8.2B
| $513K | 0.24% |
+5,177
| New | +$564K |
|
84
Hawaiian Electric Industries
HE
$2.14B
| $507K | 0.23% |
+14,631
| New | +$589K |
|
|
PCSB
85
DELISTED
PCSB Financial Corporation
PCSB
| $506K | 0.23% |
+28,193
| New | +$537K |
|
86
Black Hills Corp
BKH
$5.69B
| $495K | 0.23% |
+7,303
| New | +$548K |
|
87
Avista
AVA
$3.24B
| $490K | 0.23% |
+13,219
| New | +$553K |
|
88
Tetra Tech
TTEK
$9.07B
| $488K | 0.22% |
+18,965
| New | +$531K |
|
89
Emcor
EME
$36B
| $467K | 0.21% |
+4,047
| New | +$462K |
|
|
MZTI
90
The Marzetti Company
MZTI
$3.11B
| $459K | 0.21% |
+3,051
| New | +$453K |
|
91
Capitol Federal Financial
CFFN
$1.1B
| $457K | 0.21% |
+55,091
| New | +$512K |
|
92
West Pharmaceutical
WST
$24.9B
| $448K | 0.21% |
+1,819
| New | +$554K |
|
93
Manhattan Associates
MANH
$11.4B
| $447K | 0.21% |
+3,358
| New | +$454K |
|
94
UFP Industries
UFPI
$5.19B
| $446K | 0.2% |
+6,183
| New | +$492K |
|
95
Golub Capital BDC
GBDC
$3.42B
| $445K | 0.2% |
+35,905
| New | +$489K |
|
96
Carter Bankshares
CARE
$731M
| $443K | 0.2% |
+27,541
| New | +$430K |
|
97
Insmed
INSM
$28.6B
| $439K | 0.2% |
+20,392
| New | +$489K |
|
98
Enphase Energy
ENPH
$5.53B
| $438K | 0.2% |
+1,578
| New | +$426K |
|
99
Haemonetics
HAE
$4B
| $438K | 0.2% |
+5,916
| New | +$425K |
|
100
ONE Gas
OGS
$5.04B
| $436K | 0.2% |
+6,194
| New | +$499K |
|
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Virtus Investment Advisers's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virtus Investment Advisers, which disclosed 375 positions worth $218M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Virtus Investment Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
- Virtus Investment Advisers's ten largest holdings make up 46% of its $218M portfolio in Q3 2022.
- Virtus Investment Advisers disclosed 375 positions in Q3 2022, its first 13F filing on record.
Based on Virtus Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.