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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
+8.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.23M
Cap. Flow
-$15.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$1.23M
3
SBUX icon
Starbucks
SBUX
+$1.2M
4
THR
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.73M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
DQ
Daqo New Energy
DQ
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
76
The Marzetti Company
MZTI
$3.11B
$598K 0.42%
2,950
-101
-3% -$19.6K
NTRA icon
77
Natera
NTRA
$46.4B
$597K 0.42%
10,758
+1,668
+18% +$80.1K
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$597K 0.42%
2,752
+78
+3% +$15.2K
AWR icon
79
American States Water
AWR
$3.46B
$596K 0.42%
6,703
-230
-3% -$21K
KFRC icon
80
Kforce
KFRC
$1.06B
$589K 0.41%
9,313
-1,338
-13% -$79.5K
FWONA icon
81
Liberty Media Series A
FWONA
$23.6B
$589K 0.41%
9,110
-313
-3% -$18.9K
JBSS icon
82
John B. Sanfilippo & Son
JBSS
$972M
$578K 0.41%
5,968
-1,013
-15% -$90.5K
FIX icon
83
Comfort Systems
FIX
$59.6B
$551K 0.39%
3,773
+602
+19% +$78.1K
AVA icon
84
Avista
AVA
$3.24B
$542K 0.38%
12,779
-440
-3% -$18.2K
IDA icon
85
Idacorp
IDA
$8.2B
$542K 0.38%
5,005
-172
-3% -$18.1K
HTO
86
H2O America
HTO
$2.62B
$531K 0.37%
6,970
-240
-3% -$18.5K
RLI icon
87
RLI Corp
RLI
$5.89B
$523K 0.37%
7,866
-270
-3% -$17.9K
UFPI icon
88
UFP Industries
UFPI
$5.19B
$514K 0.36%
6,467
+284
+5% +$24.3K
TEX icon
89
Terex
TEX
$7.74B
$508K 0.36%
10,493
+265
+3% +$13.6K
MSGS icon
90
Madison Square Garden
MSGS
$9.39B
$505K 0.35%
2,592
-89
-3% -$16.6K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.8B
$494K 0.35%
601
– –
FELE icon
92
Franklin Electric
FELE
$4.84B
$493K 0.35%
5,236
+853
+19% +$77K
ALE
93
DELISTED
Allete
ALE
$489K 0.34%
7,596
-261
-3% -$16.3K
CHE icon
94
Chemed
CHE
$7.22B
$481K 0.34%
895
-30
-3% -$15.3K
GILD icon
95
Gilead Sciences
GILD
$165B
$479K 0.34%
5,776
– –
WST icon
96
West Pharmaceutical
WST
$24.9B
$479K 0.34%
1,383
-47
-3% -$13.7K
JJSF icon
97
J&J Snack Foods
JJSF
$1.71B
$477K 0.33%
3,218
-110
-3% -$16K
OGS icon
98
ONE Gas
OGS
$5.04B
$474K 0.33%
5,988
-206
-3% -$16.3K
SAFT icon
99
Safety Insurance
SAFT
$1.52B
$473K 0.33%
6,345
-218
-3% -$17.8K
THC icon
100
Tenet Healthcare
THC
$21.1B
$470K 0.33%
7,910
-309
-4% -$17.2K
2 3
4
5 6

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
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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
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WTFG
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A6
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ACM
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Virtus Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Investment Advisers held 354 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $15.7M in Q1 2023, closing 81 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtus Investment Advisers opened a new position in Sibanye-Stillwater worth $1.43M.

  • Virtus Investment Advisers's largest Q1 2023 buy was Sibanye-Stillwater: 172,240 shares worth $1.43M.
  • Virtus Investment Advisers added most to Starbucks in Q1 2023, an estimated $1.2M increase.
  • Virtus Investment Advisers's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited Archer Daniels Midland in Q1 2023, selling an estimated $2.73M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $143M portfolio in Q1 2023.
  • Virtus Investment Advisers opened 34 new positions and closed 81 in Q1 2023.
  • Virtus Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.