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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
+13.86%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.5M
Cap. Flow
-$25.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
TMHC
Taylor Morrison
TMHC
+$1.09M
3
VIPS icon
Vipshop
VIPS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$995K
5
JKS
JinkoSolar
JKS
+$968K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.64M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$2.26M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.64%
3 Healthcare 14.74%
4 Financials 10.28%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
76
Innoviva
INVA
$1.48B
$521K 0.39%
32,458
– –
ZETA icon
77
Zeta Global
ZETA
$6.69B
$518K 0.39%
58,677
– –
ROP icon
78
Roper Technologies
ROP
$39.8B
$516K 0.39%
947
– –
FWONA icon
79
Liberty Media Series A
FWONA
$23.6B
$506K 0.38%
8,722
– –
SLGN icon
80
Silgan Holdings
SLGN
$4.41B
$495K 0.37%
10,940
– –
IDA icon
81
Idacorp
IDA
$8.2B
$492K 0.37%
5,005
– –
MOH icon
82
Molina Healthcare
MOH
$10.3B
$491K 0.37%
1,360
+560
+70% +$198K
ABG icon
83
Asbury Automotive
ABG
$3.85B
$491K 0.37%
2,184
-420
-16% -$88.8K
THO icon
84
Thor Industries
THO
$4.14B
$489K 0.37%
+4,136
New +$413K
MRK icon
85
Merck
MRK
$318B
$489K 0.37%
4,481
+1,660
+59% +$172K
WST icon
86
West Pharmaceutical
WST
$24.9B
$487K 0.36%
1,383
– –
SAFT icon
87
Safety Insurance
SAFT
$1.52B
$482K 0.36%
6,345
– –
ACLS icon
88
Axcelis
ACLS
$4.33B
$473K 0.35%
3,647
-7,173
-66% -$989K
MSGS icon
89
Madison Square Garden
MSGS
$9.39B
$471K 0.35%
2,592
– –
GBDC icon
90
Golub Capital BDC
GBDC
$3.42B
$471K 0.35%
31,186
– –
NI icon
91
NiSource
NI
$20.4B
$467K 0.35%
17,575
+8,475
+93% +$218K
OTTR icon
92
Otter Tail
OTTR
$3.94B
$466K 0.35%
5,484
-1,500
-21% -$116K
ALE
93
DELISTED
Allete
ALE
$465K 0.35%
7,596
– –
BELFB
94
Bel Fuse Inc Class B
BELFB
$4.21B
$461K 0.35%
+6,900
New +$370K
CDNA icon
95
CareDx
CDNA
$2.42B
$458K 0.34%
+38,145
New +$313K
HTO
96
H2O America
HTO
$2.62B
$455K 0.34%
6,970
– –
LOPE icon
97
Grand Canyon Education
LOPE
$3.98B
$448K 0.34%
3,396
– –
FLO icon
98
Flowers Foods
FLO
$1.57B
$445K 0.33%
19,748
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$442K 0.33%
3,164
+2,240
+242% +$301K
GOLF icon
100
Acushnet Holdings
GOLF
$5.45B
$440K 0.33%
6,970
– –
2 3
4
5 6

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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
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A6
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ACM
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Virtus Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Virtus Investment Advisers held 388 positions worth $134M, down 9.2% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virtus Investment Advisers withdrew a net $25.8M in Q4 2023, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $12.4M 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 Taylor Morrison worth $1.3M.

  • Virtus Investment Advisers's largest Q4 2023 buy was Taylor Morrison: 24,460 shares worth $1.3M.
  • Virtus Investment Advisers added most to Apple in Q4 2023, an estimated $1.11M increase.
  • Virtus Investment Advisers's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $4.05M.
  • Virtus Investment Advisers fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $12.4M.
  • Virtus Investment Advisers's ten largest holdings make up 21% of its $134M portfolio in Q4 2023.
  • Virtus Investment Advisers opened 146 new positions and closed 42 in Q4 2023.
  • Virtus Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $134M.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.