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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
+4.99%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
Cap. Flow
+$1.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.07M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.77M
3
IQ icon
iQIYI
IQ
+$2.48M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.24M
5
UNM icon
Unum
UNM
+$1.06M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.57M
2
RMBS icon
Rambus
RMBS
+$1.24M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.04M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.01M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.46%
3 Industrials 12.48%
4 Consumer Discretionary 12.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
76
American States Water
AWR
$3.46B
$583K 0.4%
6,703
– –
CAG icon
77
Conagra Brands
CAG
$7.23B
$580K 0.39%
17,194
– –
MGY icon
78
Magnolia Oil & Gas
MGY
$5.94B
$571K 0.39%
27,306
-50,295
-65% -$1.04M
DKS icon
79
Dick's Sporting Goods
DKS
$18.7B
$553K 0.38%
4,181
-2,665
-39% -$365K
EME icon
80
Emcor
EME
$36B
$550K 0.37%
2,974
-921
-24% -$154K
FELE icon
81
Franklin Electric
FELE
$4.84B
$539K 0.37%
5,236
– –
RLI icon
82
RLI Corp
RLI
$5.89B
$537K 0.36%
7,866
– –
WST icon
83
West Pharmaceutical
WST
$24.9B
$529K 0.36%
1,383
– –
NTRA icon
84
Natera
NTRA
$46.4B
$523K 0.36%
10,758
– –
PHM icon
85
Pultegroup
PHM
$25.3B
$514K 0.35%
+6,619
New +$449K
IDA icon
86
Idacorp
IDA
$8.2B
$514K 0.35%
5,005
– –
JJSF icon
87
J&J Snack Foods
JJSF
$1.71B
$510K 0.35%
3,218
– –
ROP icon
88
Roper Technologies
ROP
$39.8B
$508K 0.35%
1,057
+1,016
+2,478% +$460K
AVA icon
89
Avista
AVA
$3.24B
$502K 0.34%
12,779
– –
WNC icon
90
Wabash National
WNC
$527M
$500K 0.34%
+19,488
New +$479K
FLO icon
91
Flowers Foods
FLO
$1.57B
$491K 0.33%
19,748
-4,525
-19% -$120K
HTO
92
H2O America
HTO
$2.62B
$489K 0.33%
6,970
– –
MSGS icon
93
Madison Square Garden
MSGS
$9.39B
$487K 0.33%
2,592
– –
CHE icon
94
Chemed
CHE
$7.22B
$485K 0.33%
895
– –
CASY icon
95
Casey's General Stores
CASY
$30.9B
$480K 0.33%
1,967
– –
GSBD icon
96
Goldman Sachs BDC
GSBD
$1.1B
$464K 0.32%
+33,506
New +$455K
SAFT icon
97
Safety Insurance
SAFT
$1.52B
$455K 0.31%
6,345
– –
CATY icon
98
Cathay General Bancorp
CATY
$4.24B
$454K 0.31%
14,116
-5,426
-28% -$172K
KFRC icon
99
Kforce
KFRC
$1.06B
$454K 0.31%
7,238
-2,075
-22% -$125K
CSCO icon
100
Cisco
CSCO
$479B
$442K 0.3%
8,543
+2,000
+31% +$98.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Investment Advisers held 303 positions worth $147M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtus Investment Advisers's Q2 2023 filing shows 30 new, 18 increased, 38 reduced and 44 closed positions. Its largest new stake was iQIYI: 440,683 shares worth $2.35M. The largest sale was Yum China, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Virtus Investment Advisers's largest Q2 2023 buy was iQIYI: 440,683 shares worth $2.35M.
  • Virtus Investment Advisers added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $6.07M increase.
  • Virtus Investment Advisers's biggest Q2 2023 reduction was Yum China, cutting an estimated $2.57M.
  • Virtus Investment Advisers fully exited HUB Group in Q2 2023, selling an estimated $962K.
  • Virtus Investment Advisers's ten largest holdings make up 27% of its $147M portfolio in Q2 2023.
  • Virtus Investment Advisers opened 30 new positions and closed 44 in Q2 2023.
  • Virtus Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.