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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
+13.31%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$67.6M
Cap. Flow
-$82.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
YUMC icon
Yum China
YUMC
+$1.45M
3
INTA icon
Intapp
INTA
+$935K
4
CI icon
Cigna
CI
+$752K
5
CAG icon
Conagra Brands
CAG
+$623K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.4M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
POR icon
Portland General Electric
POR
+$936K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
76
John B. Sanfilippo & Son
JBSS
$972M
$568K 0.38%
6,981
– –
IDA icon
77
Idacorp
IDA
$8.2B
$558K 0.37%
5,177
– –
SAFT icon
78
Safety Insurance
SAFT
$1.52B
$553K 0.37%
6,563
– –
TTEK icon
79
Tetra Tech
TTEK
$9.07B
$551K 0.37%
18,965
– –
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$550K 0.37%
2,674
– –
BJ icon
81
BJs Wholesale Club
BJ
$12.3B
$537K 0.36%
8,114
– –
PCSB
82
DELISTED
PCSB Financial Corporation
PCSB
$537K 0.36%
28,193
– –
RLI icon
83
RLI Corp
RLI
$5.89B
$534K 0.36%
8,136
– –
OTTR icon
84
Otter Tail
OTTR
$3.94B
$516K 0.34%
8,782
– –
SAIC icon
85
Saic
SAIC
$5.35B
$515K 0.34%
4,642
– –
AAPL icon
86
Apple
AAPL
$4.57T
$507K 0.34%
3,902
– –
ALE
87
DELISTED
Allete
ALE
$507K 0.34%
7,857
– –
JJSF icon
88
J&J Snack Foods
JJSF
$1.71B
$498K 0.33%
3,328
– –
GILD icon
89
Gilead Sciences
GILD
$165B
$496K 0.33%
5,776
– –
MSGS icon
90
Madison Square Garden
MSGS
$9.39B
$492K 0.33%
2,681
– –
UFPI icon
91
UFP Industries
UFPI
$5.19B
$490K 0.33%
6,183
– –
HESM icon
92
Hess Midstream
HESM
$5.11B
$488K 0.33%
16,326
– –
FWONA icon
93
Liberty Media Series A
FWONA
$23.6B
$482K 0.32%
9,423
-1,209
-11% -$61.5K
PRGS icon
94
Progress Software
PRGS
$1.76B
$480K 0.32%
9,512
– –
CFFN icon
95
Capitol Federal Financial
CFFN
$1.1B
$477K 0.32%
55,091
– –
ANIK icon
96
Anika Therapeutics
ANIK
$287M
$476K 0.32%
+16,086
New +$458K
CHE icon
97
Chemed
CHE
$7.22B
$472K 0.31%
925
– –
PEN icon
98
Penumbra
PEN
$12.8B
$472K 0.31%
2,122
– –
OGS icon
99
ONE Gas
OGS
$5.04B
$469K 0.31%
6,194
– –
AXNX
100
DELISTED
Axonics, Inc. Common Stock
AXNX
$467K 0.31%
7,463
– –
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Virtus Investment Advisers held 388 positions worth $150M, down 31% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtus Investment Advisers withdrew a net $82.2M in Q4 2022, closing 68 positions and reducing 31 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtus Investment Advisers opened a new position in Starbucks worth $2.26M.

  • Virtus Investment Advisers's largest Q4 2022 buy was Starbucks: 22,820 shares worth $2.26M.
  • Virtus Investment Advisers added most to Yum China in Q4 2022, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $74.4M.
  • Virtus Investment Advisers's ten largest holdings make up 20% of its $150M portfolio in Q4 2022.
  • Virtus Investment Advisers opened 13 new positions and closed 68 in Q4 2022.
  • Virtus Investment Advisers's portfolio value fell 31% quarter-over-quarter to $150M.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.