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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
-0.81%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$239K
Cap. Flow
+$3.71M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.8M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$4.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$2.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.07M
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYZ
Ryerson Holding Corp
RYZ
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 11.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
76
Cathay General Bancorp
CATY
$4.24B
$491K 0.33%
14,116
– –
ZETA icon
77
Zeta Global
ZETA
$6.69B
$490K 0.33%
58,677
-17,000
-22% -$140K
PFBC icon
78
Preferred Bank
PFBC
$1.25B
$475K 0.32%
7,638
– –
SLGN icon
79
Silgan Holdings
SLGN
$4.41B
$472K 0.32%
10,940
-1,949
-15% -$87.5K
FINV
80
FinVolution Group
FINV
$1.15B
$471K 0.32%
+94,530
New +$495K
IDA icon
81
Idacorp
IDA
$8.2B
$469K 0.32%
5,005
– –
FELE icon
82
Franklin Electric
FELE
$4.84B
$467K 0.32%
5,236
– –
CHE icon
83
Chemed
CHE
$7.22B
$465K 0.32%
895
– –
NARI
84
DELISTED
Inari Medical, Inc. Common Stock
NARI
$463K 0.32%
7,084
+1,486
+27% +$93.5K
ROP icon
85
Roper Technologies
ROP
$39.8B
$459K 0.31%
947
-110
-10% -$53.9K
GBDC icon
86
Golub Capital BDC
GBDC
$3.42B
$457K 0.31%
31,186
– –
MSGS icon
87
Madison Square Garden
MSGS
$9.39B
$457K 0.31%
2,592
– –
AYX
88
DELISTED
Alteryx Inc
AYX
$455K 0.31%
+12,080
New +$433K
HSY icon
89
Hershey
HSY
$36.6B
$446K 0.3%
2,230
-260
-10% -$58.2K
PHM icon
90
Pultegroup
PHM
$25.3B
$439K 0.3%
5,926
-693
-10% -$55.2K
FLO icon
91
Flowers Foods
FLO
$1.57B
$438K 0.3%
19,748
– –
PRDO icon
92
Perdoceo Education
PRDO
$2.12B
$434K 0.3%
25,404
– –
SAFT icon
93
Safety Insurance
SAFT
$1.52B
$433K 0.29%
6,345
– –
ROKU icon
94
Roku
ROKU
$22.7B
$424K 0.29%
+6,011
New +$465K
INVA icon
95
Innoviva
INVA
$1.48B
$422K 0.29%
32,458
– –
HTO
96
H2O America
HTO
$2.62B
$419K 0.29%
6,970
– –
CSCO icon
97
Cisco
CSCO
$479B
$411K 0.28%
7,649
-894
-10% -$48.2K
OGS icon
98
ONE Gas
OGS
$5.04B
$409K 0.28%
5,988
-1,719
-22% -$130K
ALE
99
DELISTED
Allete
ALE
$401K 0.27%
7,596
– –
LOPE icon
100
Grand Canyon Education
LOPE
$3.98B
$397K 0.27%
3,396
– –
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
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Virtus Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Investment Advisers held 300 positions worth $147M, down 0.16% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtus Investment Advisers's Q3 2023 filing shows 41 new, 19 increased, 68 reduced and 58 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M. The largest sale was iQIYI, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Virtus Investment Advisers's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M.
  • Virtus Investment Advisers added most to NVIDIA in Q3 2023, an estimated $1.07M increase.
  • Virtus Investment Advisers's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.64M.
  • Virtus Investment Advisers fully exited iQIYI in Q3 2023, selling an estimated $2.35M.
  • Virtus Investment Advisers's ten largest holdings make up 31% of its $147M portfolio in Q3 2023.
  • Virtus Investment Advisers opened 41 new positions and closed 58 in Q3 2023.
  • Virtus Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.